Case File
efta-01500898DOJ Data Set 10OtherEFTA01500898
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500898
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 111/10 to 1/29/10
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
Total Service Charges
$8.20
Less Earnings Credit
(3.45)
Net Service Charges
$4.75
Will be assessed on 2/3/10
0.00
0.40
7.80
Service Fee Detail
il
Description
Volume
Allowed
Charged
Price/Unit
Total
il
Account
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 Char e
17.392
0
0
$0.00
1.80
Total Service Charges
$8.20
Less Earnings Credit
$17,392
0.0001972
(3.45)
Net Service Charges (assessed on 2/3/10)
$4.75
1 This charge represents a service provided in a previous month.
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025068
SDNY_GM_00294266
EFTA01500898
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