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efta-efta01500992DOJ Data Set 10CorrespondenceEFTA Document EFTA01500992
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DOJ Data Set 10
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efta-efta01500992
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J.PMorgan
THE
CO U O FOUNDATION INC Deposits & Credits Primary Account:
For the Period 5/29/10 to 6/30/10
Date Description Amount 06116 Deposit 121.81
Total Deposits & Credits $121.81 Payments & Transfers
Date Description Amount 06/16 Chase Autopay 000000000015784 PPD ID: 4760039224
608.70
Total Payments & Transfers ($608.70) Fees, Charges & Other Withdrawals
Date Description Amount 06/03 Service Charges For The Month of May
Total Fees, Charges & Other Withdrawals ($1.74) 1.74
Daily Ending Balance
Date Amount 06/03 48,191.17 06/16 47,704.28
Page 2 of 4 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025183
PROT1
PROT0
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