Case File
efta-01501030DOJ Data Set 10OtherEFTA01501030
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501030
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
THE COUQ FOUNDATION INC
Deposits & Credits
Primary Account
For the Period 9/1/10 to 9/30/10
Date
Description
Amount
09/17
Deposit
746189017
6,545 04
Total Deposits & Credits
$6,545.04
Fees, Charges & Other Withdrawals
Date
Description
09/03
Service Charges For The Month of August
1.78
Total Fees, Charges & Other Withdrawals
(21.78)
Amount
Daily Ending Balance
Date
Amount
09/03
49,565.35
09/17
56,110.39
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
0.00
1.00
11.63
Total Service Charges
$12.63
Less Earnings Credit
(10.67)
Net Service Charges
$1.96
Will be assessed on 10/5/10
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025227
SDNY_GM_00294425
EFTA01501030
Technical Artifacts (1)
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Phone
6189017Forum Discussions
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