Case File
efta-efta01500729DOJ Data Set 10CorrespondenceEFTA Document EFTA01500729
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DOJ Data Set 10
Reference
efta-efta01500729
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JPMorgan
Private Bank
THE C O U CI FOUNDATION INC
Checks Paid
Primary Account
For the Period 511108 to 5130/08
Check
Date
Number
Paid
Amount
2440
05/29
10,000.00
Total Checks Paid
(S10,000.00)
• 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
05/29
17,19819
Service Fee Summary
Maintenance Fees
18.00
Transaction Fees
0.20
Other Service Charges
0.00
Total Service Charges
$18.20
Less Earnings Credit
(16.30)
Net Service Charges
$1.90
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024843
SDNY_GM_00294041
EFTA01500729
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