Case File
efta-01501096DOJ Data Set 10OtherEFTA01501096
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501096
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 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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