📄 Extracted Text (148 words)
JPMorgan
Private Bank
Primary Account
THE COUQ FOUNDATION INC For the Period 711/08 to 7/31/08
Daily Ending Balance
Date Amount
07/03 16.926 87
07/11 11,926.87
07/16 11.679.87
07/24 31,573.73
07/25 30.616.93
Service Fee Summary
Maintenance Fees 18.00
Transaction Fees 1 50
Other Service Charges 65 00
Total Service Charges $84.50
Less Earnings Credit (11.64)
Net Service Charges $72.86 Will be assessed on 8/5/08
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Accoun
Acct Maint - Image 1 318.00 18.00 *
Checks Paid / Debits 6 0 6 50.20 1.20
Deposits / Credits 1 0 1 50.30 0.30
Outgoing Wires - Domestic Manual 2 0 2 $25.00 50.00
Incoming Wires - International 1 0 1 $15.00 15.00
Total Service Charges $84.50
Less Earnings Credit $18,330 0.0006355 (11.64)
Net Service Charges (assessed on 8/5/08) $72.86
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024856
Chase
CONFIDENTIAL SDNY_GM_00294054
EFTA01500740
ℹ️ Document Details
SHA-256
cc183b2ce5303ed0dea34d012af96414d47efde3dcba630ddf081b798ccbcd96
Bates Number
EFTA01500740
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0