Primary Account NEPTUNE LLC For the Period 811113 to 8/30/13 Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000424538515 Monthly Service Fee Check / Debit Posted 1.00 9 00 0 500 1 0 0.00 0.20 0 00 0 00 Total Fees $0.00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00019995 SDNY_GM_00289193 EFTA01496614