Case File
efta-01500889DOJ Data Set 10OtherEFTA01500889
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500889
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 COUQ FOUNDATION INC
For the Period 12/1/09 to 12/31/09
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
0.00
0.20
9.93
Total Service Charges
Less Earnings Credit
Net Service Charges
Service Fee Detail
Description
Volume
Allowed
Charged
Price/Unit
Total
Account 00000000921501931565
Account Maintenance
0
0
0
$18.00
0.00
Checks Paid / Debits
1
0
1
$0.20
0.20
Additional DDA Statements
1
0
1
$6.00
6.00 1
Deposit Insurance Charge
20.040
0
0
$0.00
3.93
Total Service Charges 00000000921501931565
$10.13
Less Earnings Credit
$20,040
0.0002108
(4.25)
Net Service Charges (assessed on 1/6/10)
$5.88
1 This charge represents a service provided in a previous month.
$10.13
(4.25)
$5.88
Will be assessed on 1/6/10
Page 3 of 4
IN
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025056
SDNY_GM_00294254
EFTA01500889
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