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efta-efta01501044DOJ Data Set 10CorrespondenceEFTA Document EFTA01501044
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DOJ Data Set 10
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efta-efta01501044
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J.PMorgan
Primary Account:
THE COUQ FOUNDATION INC
For the Period 10/1/10 to 10/29/10
Service Fee Detail CONTINUED
Description
Volume
Allowed
Charged
Price/Unit
Total
Less Earnings Credit
Net Service Charges (assessed on 11/3/10)
1 This charge represents a service provided in a previous month.
$56,108
0.0001972
(11.14)
$0.67
Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025248
SDNY_GM_00294446
EFTA01501044
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