Case File
efta-01496571DOJ Data Set 10OtherEFTA01496571
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496571
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
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
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