Case File
efta-01501082DOJ Data Set 10OtherEFTA01501082
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501082
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan
000921501931565
Primary Accoun
THE C O U O FOUNDATION INC
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
000
1 20
12.15
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
$22.00
0.00
Check / Debit Posted
1
0
1
$0.20
0.20
Deposits I Credits
1
0
1
S0.80
0.80
Deposited Items
1
0
1
S0.20
0.20
Additional DDA Statements
1
0
1
56.00
6.00 1
Deposit Insurance Charge
55,570
0
0
$0 00
6.15
Total Service Charges 00000000921501931565
$13.35
Less Earnings Credit
$55,515
0 0002108
(11.78)
Net Service Charges (assessed on 1/5/11)
$1.57
$13.35
(11.78)
$1.57
Will be assentd on nit
For the Period 12/1/10 to 12/31/10
This charge represents a sent provided in a previous month.
Page 301x.
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025288
SDNY_GM_00294486
EFTA01501082
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