This document is a financial statement from J.P. Morgan for NEPTUNE LLC, covering the period from September 29, 2012, to October 31, 2012. It includes details of checks paid, payments, and transfers, as well as daily ending balances.
documents/vol00010-efta01496521-pdf.pdf
{"document_date":"2012-09-29 to 2012-10-31","document_type":"financial","document_subtype":"bank statement","key_organizations":["J.P. Morgan","NEPTUNE LLC"],"reference_numbers":["JPM-SDNY-00019882","SDNY_GM_00289080","EFTA01496521"]}