Case File
efta-01501091DOJ Data Set 10OtherEFTA01501091
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501091
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account:
For the Period 1/1/11 to 1131/11
THE COUQ FOUNDATION INC
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
000
1.40
11.62
Total Service Charges
Less Earnings Credit
Net Service Charges
Service Fee Detail
Description
Volume
Allowed
Charged
PricelUnft
Total
Account
Account Maintenance
0
0
0
$22.00
0.00
Check / Debit Posted
2
0
2
$0.20
0.40
Deposits / 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 1
Deposit Insurance Charge
50,767
0
0
$0.00
5.62
Total Service Charges
$13.02
Less Earnings Credit
$50,767
0.0002108
(10.77)
Net Service Charges (assessed on 213/11)
$2.25
$13.02
(10.77)
$2.25
Will nc amscs,o‘l on 2 t II
this charge repmsents a scn•ice provided in a previous month.
J.P.Morgan
Pago 3 016
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025300
SDNY_GM_00294498
EFTA01501091
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