Case File
efta-efta01501033DOJ Data Set 10CorrespondenceEFTA Document EFTA01501033
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DOJ Data Set 10
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efta-efta01501033
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113.Morgan
THE COUQ FOUNDATION INC
Service Fee Detail
Primary Account:
For the Period 9/1/10 to 9/30/10
Description
Volume
Allowed
Charged
Price/Unit
Total
Accoun
Account Maintenance
Deposits / Credits
Deposited Items
0 1 1
0
0
0
0
$22.00
$0.80
$0.20
0.00
0.80
0.20
Additional DDA Statements
1
0
$8.00
too 1
Deposit Insurance Charge
52,619
0
0
$0.00
5.63
Total Service Charge
$12.63
Less Earnings Credit
$51,965
0.0002040
(10.67
Net Service Charges (assessed on 1015110)
$1.96
1 This charge represents a service provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025232
SDNY_GM_00294430
EFTA01501033
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