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efta-01501096DOJ Data Set 10Other

EFTA01501096

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501096
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account: For the Period 1/1/11 to 1/31/11 THE COLIC) FOUNDATION INC Service Fee Summary Maintenance Fees 000 Transaction Fees 1.40 Other Service Charges 11.62 Total Service Charges $13.02 Less Earnings Credit (10.77) Net Service Charges $2.25 Will amscninlon II 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 Char 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 this charge repmsents a sen•ice provided in a previous month. J.P.Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025306 SDNY_GM_00294504 EFTA01501096

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