Case File
efta-efta01500724DOJ Data Set 10CorrespondenceEFTA Document EFTA01500724
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Unknown
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DOJ Data Set 10
Reference
efta-efta01500724
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JPMorgan
Private Bank
THE C O U CI FOUNDATION INC
Checks Paid
Primary Accoun
For the Period 411108 to 4/30/08
Check
Date
Number
Paid
Amount
2437
04/21
25,000.00
2438
04/10
5,000.00
2439
04/25
20,054 00
Total Checks Paid
($50,054.00)
*Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in
checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement.
Daily Ending Balance
Date
Amount
04/10
72,240.19
04/21
47,240.19
04/25
27,186.19
Service Fee Summary
Maintenance Fees
Transaction Fees
Other Service Charges
0.00
Waived by average checking balance
0.60
0.00
Total Service Charges
$0.60
Less Earnings Credit
(37.74)
Net Service Charges
$0.00
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024837
SDNY_GM_00294035
EFTA01500724
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