Case File
efta-efta01500987DOJ Data Set 10CorrespondenceEFTA Document EFTA01500987
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Unknown
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DOJ Data Set 10
Reference
efta-efta01500987
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J.P.Morgan
000921501931565
THE COUQ FOUNDATION INC
Service Fee Detail
Primary Account: 000921501931565
For the Period 511/10 to 5/28/10
Description
Volume
Allowed
Charged
Price/Unit
Total
Account 00000000921501931565
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
S6.00
6.00 1
Deposit Insurance Charge
48.547
0
0
50.00
4.85
Total Service Charges 00000000921501931585
$11.05
Less Earnings Credit
$48,547
0.0001904
(9.31)
Net Service Charges (assessed on 6/3110)
$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-00025176
SDNY_GM_00294374
EFTA01500987
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