Case File
efta-01500856DOJ Data Set 10OtherEFTA01500856
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500856
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
Primary Account:
THE
CO U O FOUNDATION INC
For the Period 10/1/09 to 10/30/09
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
Total Service Charges
$11.26
Less Earnings Credit
(5.18)
Net Service Charges
$6.08
Will be assessed on 11/4/09
0.00
0.40
10.86
Service Fee Detail
=R
il
Description
Volume
Allowed
Charged
Price/Unit
Total
Accou
Account Maintenance
0
0
0
$18.00
0.00
Checks Paid / Debits
2
0
2
$0.20
0.40
Additional DDA Statements
1
0
1
$6.00
6.00 1
Deposit Insurance Charge
25.211
0
0
$0.00
4.86
Total Service Charges 000000
$11.26
Less Earnings Credit
$25,211
0.0002040
(5.18)
Net Service Charges (assessed on 11/4/09)
$6.08
1 This charge represents a service provided in a previous month.
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025018
SDNY_GM_00294216
EFTA01500856
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