Case File
efta-01496594DOJ Data Set 10OtherEFTA01496594
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496594
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
Primary Account
For the Period 5/1/13 to 5/31113
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
05/01
42,123 11
05/15
37,109.51
05/23
34,894 76
05/07
41,369 96
05/16
36,580.01
05/29
30,700.54
05/08
41,303.71
05/22
36,513.76
05/30
30,557.54
Fees and Charges for Deposit Accounts
Fees
Description
Volume
Allowed
Excess
Unit Price
Fees
Monthly Service Fee
Check / Debit Posted
1.00
14.00
0
500
1
0
0.00
0.20
0.00
0.00
eo
Total Fees
$0.00
J. P. Morgan
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00019969
SDNY_GM_00289167
EFTA01496594
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