Case File
efta-01496621DOJ Data Set 10OtherEFTA01496621
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496621
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account:
NEPTUNE LLC
For the Period 8/31/13 to 9/30/13
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
09/04
42,606.37
09/11
40,334.02
09/18
6,576 75
09/05
42,536 94
09/16
11,779.93
09/19
6,072 75
09/09
41,892 94
09/17
10,715.66
09/25
6,001 75
09/10
40,405.02
Fees and Charges for Deposit Accounts
Fees
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
14.00
499
0
0.20
0.00
Total Fees
$0.00
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 3 of 6
JPM-SDNY-00020003
SDNY_GM_00289201
EFTA01496621
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