Case File
efta-efta01500983DOJ Data Set 10CorrespondenceEFTA Document EFTA01500983
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DOJ Data Set 10
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efta-efta01500983
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J.P.Morgan
THE COUQ FOUNDATION INC
Service Fee Detail
Primary Account:
For the Period 6/1/10 to 5/28/10
Description
Volume
Allowed
Charged
Price/Unit
Total
Accoun
Account Maintenance
0
0
0
$22.00
0.00
Checks Paid / Debits
1
0
1
$0 .20
0.20
Additional DDA Statements
1
0
1
$6.00
6.00 1
Deposit Insurance Char e
48.547
0
0
50.00
4.85
Total Service Charge
$11.05
Less Earnings Credit
$48,547
0.0001904
(9.31)
Net Service Charges (assessed on 6/3/10)
$1.74
I This charge represents • service provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025172
SDNY_GM_00294370
EFTA01500983
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