Case File
efta-01496633DOJ Data Set 10OtherEFTA01496633
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496633
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
Amount
Date
Amount
Date
Amount
10/01
5,86134
10/09
50,453.26
10/23
40,540.01
10/02
1,669.14
10/16
46,259.05
10/30
36,345.81
10/07
51.669 14
10/17
45,293.01
10/31
36,320.81
10/08
50,534 76
10/22
40,611.01
Primary Account
For the Period 10/1/13 to 10/31/13
Fees and Charges for Deposit Accounts
Fees
Description
Volume
Allowed
Excess
Unit Price
Fees
Monthly Service Fee
Check / Debit Posted
100
0
1
13.00
500
0
0.00
0.00
0.20
0.00
Total Fees
$0.00
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 3 of 6
JPM-SDNY-00020015
SDNY_GM_00289213
EFTA01496633
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