Case File
efta-01496565DOJ Data Set 10OtherEFTA01496565
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496565
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
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