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efta-efta01500811DOJ Data Set 10CorrespondenceEFTA Document EFTA01500811
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DOJ Data Set 10
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efta-efta01500811
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J.PMorgan
THE
CO U O FOUNDATION INC
Service Fee Detail CONTINUED
Primary Account:
For the Period 5/30/09 to 6/30/09
Description
Total Service Charges 00000000921501931565
$66.67
Volume
Allowed
Charged
Price/Unit
Total
Less Earnings Credit
Net Service Charges (assessed on 7/3/09)
1 This charge represents a service provided in a previous month.
$102,450
0.0002176
(22.45)
$44.22
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024961
SDNY_GM_00294159
EFTA01500811
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