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efta-efta01500876DOJ Data Set 10CorrespondenceEFTA Document EFTA01500876
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DOJ Data Set 10
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efta-efta01500876
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113.Morgan
THE COUQ FOUNDATION INC
Service Fee Detail
Primary Account:
For the Period 10/31/09 to 11/30/09
Description
Volume
Allowed
Charged
Price/Unit
Total
Account
Account Maintenance
0
0
0
$18.00
0.00
Checks Paid / Debits
0
1
S0.20
0.20
Additional DDA Statements
0
1
$8.00
6.00 1
Deposit Insurance Char e
22 477
0
0
$0 00
4.41
Total Service Charges
$10.61
Less Earnings Credit
$22,477
0.0002108
(4.77)
Net Service Charges (assessed on 12/3/09)
$5.84
1This charge represents a service provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025040
SDNY_GM_00294238
EFTA01500876
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