NEPTUNE LLC Daily Ending Balance Date 03/06 18,336.17 03/11 17,604.76 03/13 17,538.51 Fees and Charges for Deposit Accounts Fees 03/19 03/20 16,941.69 13247.49 03/22 03/27 13,165 49 13,099 24 Description Volume Allowed Excess Unit Price Fees 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 Amount Date Primary Account: For the Period 3/1113 to 3/29/13 Amount Date Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-000 19939 SDNY_GM_00289137 EFTA01496571