Case File
efta-01496478DOJ Data Set 10OtherEFTA01496478
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496478
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 CONTINUED
Date
05/17
05123
J. P. Morgan
Amount
Date
73,871.56
05/30
73,809 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Primary Account
For the Period 5/1/12 to 5/31112
Amount
Date
Amount
69 615 18
05/31
60,322 33
—BR
a§
1
Page 3 of 6
JPM-SDNY-00019831
SDNY_GM_00289029
EFTA01496478
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