Case File
efta-efta01500765DOJ Data Set 10CorrespondenceEFTA Document EFTA01500765
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DOJ Data Set 10
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efta-efta01500765
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JPMorgan
Private Bank
THE
CO U O FOUNDATION INC
Service Fee Detail
Primary Account-
For the Period 111/09 to 1/30/09
Description
Volume
Allowed
Charged
Pricellink
Total
Accoun
Account Maintenance
0
$18.00
0.00 •
Checks Paid / Debits
10
0
10
$0.20
2.00
Outgoing Wires - Domestic Manual
2
0
2
$25.00
50.00
Total Service Charge
$52.00
Less Earnings Creed
$68,366
Net Service Charges (assessed on 2/4/09)
$29.53
The monthly maintenance fees have been waived because you maintained a combined average collected balance of $40,000 in your checking accounts.
0.0003270
(22.47
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024893
SDNY_GM_00294091
EFTA01500765
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