Case File
efta-01501111DOJ Data Set 10OtherEFTA01501111
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501111
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 4/30/11 to 5/31/11
THE COD() FOUNDATION INC
Service Fee Summary
Maintenance Fees
0.00
Transaction Fees
0.00
Other Service Charges
0.02
Total Service Charges
$0.02
Less Earnings Credit
(0.05)
Net Service Charges
$0.00
Service Fee Detail
Description
Volume
Allowed
Charged
Price/Unit
Total
Account
Account Maintenance
0
0
0
$22.00
0.00
Deposit Insurance Charge
240
0
0
$0.00
0.02
Total Service Charge
$0.02
Less Earnings Credit
$240
0.0002176
(0.05)
Net Service Charges
$0.00
J.P.Morgan
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025325
SDNY_GM_00294523
EFTA01501111
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