👁 1
💬 0
📄 Extracted Text (128 words)
Funds Transfer Request (Plana Type instructions)
J.P.Morgan
Effective Date: 11/01/13
Please enter Curren: Or future date only
Select Appropiate Payment Type and Fields will be ('splayed
O JPMC Transfer O ACH O Check Domestic Wire O International Wire
Principal: $36,249.81 Income:
Nip141001.,
Debit Account 4: Debit Account Title: Neptune LLC
Address 1:
Receiving Bank ABA:
Receiving Bank Name: Deutsche Bank Trust Companies Americas Address 2:
Beneficiary Account 4':
Beneficiary Name: Neptune LLC clty:
State: Zip Code:
&Lai • 7:r
Hei
Aa r•
Account Type: DDA (US) O swift O Other
intermithary Bank
Account/Code:
Intermediary Bant Name:
Othr,
z1t11,,c
Payment Details (Reference/ Advice Description/Addenda)
11/01/13
Authorized By Date
ID: 036311015447839 DATE- 1101/201318:48:00 Page 2 of 7 DID: 8887316607 CSID: INDEXt: INDEX2
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00058001
EFTA01578852
ℹ️ Document Details
SHA-256
73f84d380c93f69674d9a400d3282e34b042e3ac400a8749e4b1af0a7f64167a
Bates Number
EFTA01578852
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0