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efta-efta01501051DOJ Data Set 10CorrespondenceEFTA Document EFTA01501051
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DOJ Data Set 10
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efta-efta01501051
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J.F!Morgan
THE COUQ FOUNDATION INC
Service Fee Detail CONTINUED
Primary Account:
For the Period 10/1/10 to 10/29/10
Description
Volume
Allowed
Charged
Price/Unit
Total
Less Earnings Credit
556.108
0 0001972
(11.14)
Net Service Charges (assessed on 11/3/10)
$0.67
this charge n:presenis a service. provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025256
SDNY_GM_00294454
EFTA01501051
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