NEPTUNE LLC Daily Ending Balance Date Amount Date Amount Date Amount 01/03 22,554.28 01/10 67,391.70 01/23 34,555.65 01/07 22,401.73 01/15 39,682.70 01/28 34,471.65 01/08 21,714.49 01/16 39,554.95 01/30 34,405.40 01/09 17,391.70 01/22 38,878.43 Primary Account: For the Period 1/1113 to 1/31/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check / Debit Posted 1.00 14.00 0 500 1 0 0.00 0.20 0 00 0 00 Total Fees 50.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00019921 SDNY_GM_00289119 EFTA01496553