Case File
efta-01501059DOJ Data Set 10OtherEFTA01501059
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501059
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
113.Morgan
THE COUQ FOUNDATION INC
Service Fee Detail
Primary Account:
For the Period 10/30/10 to 11/30/10
Description
Volume
Allowed
Charged
Price/Unit
Total
Accounti
Account Maintenance
0
0
0
522 00
000
Additional DDA Statements
1
0
1
$6.00
6 00 1
Deposit Insurance Char e
56,107
0
0
$0.00
6 41
Total Service Charges
$12.41
Less Earnings Credit
$56,107
0.0002176
(12.29)
Net Service Charges (assessed on 12/3/10)
$0.12
1 This charge represents a service provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025264
SDNY_GM_00294462
EFTA01501059
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