NEPTUNE LLC Daily Ending Balance Primary Account: For the Period 211113 to 2/28/13 Date Amount Date Amount Date Amount 02/04 33,424.08 02/13 02/06 29,101.29 02/20 02/11 28,12a 56 Fees and Charges for Deposit Accounts Fees 28,454.28 27,762 25 02/21 02127 23,478.47 23,202.22 Description Volume Allowed Excess Unit Price Fees R ° Monthly Service Fee 1.00 0 1 0.00 0.00 Deposits / Credits 1.00 1 0 0.80 0.00 Check / Debit Posted 10 00 498 0 0.20 0.00 Deposited Items 1 00 1 0 0.20 0.00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 19933 SDNY_GM_00289131 EFTA01496565