EFTA01501101 DataSet-10

EFTA01501101.pdf

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Primary Account:
  THE COLIC) FOUNDATION INC                                                                            For the Period 2/1/11 to 2/28/11

  Service Fee Detail CONTINUED
  Description                                                        Volume    Allowed   Charged     Price/Unit                  Total

  Less Earnings Credit                                               $50.241                          0 0001904                  (9.63)
  Net Service Charges (assessed on 3/3/11)                                                                                       $1.39
    this charge represents a service provided in a previous month.

    J.P.Morgan                                                                                                           Page 3 of

Confidential Treatment Requested by JPMorgan                                                                                JPM-SDNY-00025312
Chase
CONFIDENTIAL                                                                                                                SDNY_GM_00294510
                                                                                                                                     EFTA01501101

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ec82fff2f03f0eaecbd10a6ab22a7755b362faa7c46807258462618b6f288bbe

Bates Number

EFTA01501101

Dataset

DataSet-10

Type

document

Pages

EFTA01501101.pdf

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