Case File
efta-efta01501036DOJ Data Set 10CorrespondenceEFTA Document EFTA01501036
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Unknown
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DOJ Data Set 10
Reference
efta-efta01501036
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J.P.Morgan
000921501931565
THE COUQ FOUNDATION INC
Service Fee Detail
Primary Account: 000921501931565
For the Period 9/1/10 to 9/30/10
Description
Volume
Allowed
Charged
Price/Unit
Total
Account 00000000921501931565
Account Maintenance
0
0
0
$22.00
0.00
Deposits / Credits
1
0
1
$0.80
0.80
Deposited Items
1
0
1
$0.20
0.20
Additional DDA Statements
1
0
1
$6.00
6.00 1
Deposit Insurance Charge
52,619
0
0
$0.00
5.63
Total Service Charges 00000000921501931565
$12.63
Less Earnings Credit
$51.965
0.0002040
(10.67)
Net Service Charges (assessed on 10/5/10)
$1.96
'Ibis charge represents a service provided in a previous month.
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025236
SDNY_GM_00294434
EFTA01501036
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