Case File
efta-01501088DOJ Data Set 10OtherEFTA01501088
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501088
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan
THE COLIC) 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
$0 .80
0.80
Deposited Items
1
0
1
$0 .20
0.20
Additional DDA Statements
1
0
1
$6.00
6.00
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
Primary Accoun
For the Per
to
This charge represents a sent provided in a previous month.
Page 301x.
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025294
SDNY_GM_00294492
EFTA01501088
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