Case File
efta-01500810DOJ Data Set 10OtherEFTA01500810
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500810
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
000921501931565
Primary Account: 000921501931565
THE C O U CI FOUNDATION INC
Daily Ending Balance
For the Period 5/30/09 to 6/30/09
Date
Amount
06/03
117,381 46
06/09
117,003.31
06/16
115,324.23
06/26
106,420.83
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
Total Service Charges
$66.67
Less Earnings Credit
(22.45)
Net Service Charges
$44.22
Will be assessed on 7/3/09
0.00
0.90
65.77
Service Fee Detail
Description
Volume
Allowed
Charged
Price/Unit
Total
Account 00000000921501931565
Account Maintenance
0
0
0
$18.00
0.00
Checks Paid / Debits
3
0
3
$0.20
0.60
Deposits / Credits
1
0
1
$0.30
0.30
Outgoing Wires - Domestic Manual
1
0
1
525.00
25.00
Incoming Wires - International
1
0
1
515.00
15.00
Additional DDA Statements
1
0
1
$6.00
6.00 1
Deposit Insurance Charge
102,450
0
0
$0.00
19.77
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024960
SDNY_GM_00294158
EFTA01500810
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