Case File
efta-01501055DOJ Data Set 10OtherEFTA01501055
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501055
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 C O U CI FOUNDATION INC
Service Fee Detail
Primary Account
For the Period 10/30/10 to 11/30/10
Description
Volume
Allowed
Charged
Price/Unit
Total
AccountOMMOOPMEM
Account Maintenance
Additional DDA Statements
Deposit Insurance Charge
0
1
56,107
0
0
0
0
1
0
0 00
6 00 1
6.41
$22.00
$6.00
$0.00
Total Service Charge
Less Earnings Credit
$56.107
0.0002176
$12.41
(12.29)
Net Service Charges (assessed on 12/3/10)
1This charge represents a service provided in a previous month.
$0.12
Page 3 ot4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025260
SDNY_GM_00294458
EFTA01501055
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