NEPTUNE LLC For the Period 511113 to 5/31/13 Daily Ending Balance Date 05/01 05/07 05/08 Amount Date 42,123.11 05115 41,369.96 05/16 41,303.71 05/22 Fees and Charges for Deposit Accounts Fees Primary Account Amount Date 37,109.51 05/23 36,580.01 05/29 36,513.76 05/30 Amount 34,894.76 30,700.54 30,557.54 Description Volume Allowed Excess Unit Price Fees Monthly Service Fee Check / Debit Posted Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1.00 0 1 14.00 500 0 0.00 0.20 0.00 0.00 $0.00 1 8 Page 3 of 6 JPM-SDNY-000 19963 SDNY_GM_00289161 EFTA01496589