Case File
efta-efta01500881DOJ Data Set 10CorrespondenceEFTA Document EFTA01500881
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Unknown
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DOJ Data Set 10
Reference
efta-efta01500881
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J.P.Morgan
000921501931565
THE COUQ FOUNDATION INC
Service Fee Detail
Primary Account: 000921501931565
For the Period 10/31/09 to 11/30/09
Description
Volume
Allowed
Charged
Price/Unit
Total
Account 00000000921501931565
Account Maintenance
0
0
0
518.00
0.00
Checks Paid / Debits
1
0
1
$0
0.20
Additional DDA Statements
1
0
1
.20
S6.00
6.00 1
Deposit Insurance Charge
22,477
0
0
50.00
4.41
Total Service Charges 00000000921501931585
$10.61
Less Earnings Credit
522,477
0.0002108
(4.77)
Net Service Charges (assessed on 12/3/09)
$5.84
Imo
I This charge represents • service provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025048
SDNY_GM_00294246
EFTA01500881
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