Case File
efta-01496589DOJ Data Set 10OtherEFTA01496589
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496589
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
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
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