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efta-efta01500880DOJ Data Set 10CorrespondenceEFTA Document EFTA01500880
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DOJ Data Set 10
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efta-efta01500880
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J.P.Morgan
THE COUQ FOUNDATION INC
Payments & Transfers
Primary Account:
For the Period 10/31/09 to 11/30/09
Date
Description
Amount
11/13
Chase
Autopay
000000000015465 PPD ID: 4760039224
2,640.32
Total Payments & Transfers
($2,640.32)
Fees, Charges & Other Withdrawals
Date
Description
Amount
11/04
Service Charges For The Month of October
6.08
Total Fees, Charges & Other Withdrawals
($6.08)
Daily Ending Balance
Date
Amount
11/04
24,009 45
11/13
21,369.13
Service Fee Summary
Maintenance Fees
0.00
Transaction Fees
0.20
Other Service Charges
10.41
Total Service Charges
$10.61
Less Earnings Credit
(4.77)
Net Service Charges
$5.84 ‘‘ in t
.fed on 12 3.09
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025047
SDNY_GM_00294245
EFTA01500880
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