NEPTUNE LLC Daily Ending Balance Date Amount Date Amount Date Amount 07/02 20,025 40 07110 14,197 25 07/18 62,282 40 07/03 19,959.15 07111 64.197 25 07/24 58,088.19 07/05 19,327.15 07/12 63.552 25 07/29 57,865.19 07/09 18,391.45 07/17 63.470 75 07/31 57,794.19 Primary Account: For the Period 6/29113 to 7/31113 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Monthly Service Fee 1.00 0 1 Check / Debit Posted Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 13.00 500 0 0 00 0 20 0.00 0.00 $0.00 =I§ Pap 3 of 6 JPM-SDNY-000 19983 SDNY_GM_00289181 EFTA01496605