https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500938.pdf
J.PMorgan
Primary Account:
THE C O U CI FOUNDATION INC For the Period 2/27/10 to 3/31/10
Daily Ending Balance CONTINUED
Date Amount
03/16 56,989 79
03/25 56298.64
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 1.18
Other Service Charges 24.90
Total Service Charges $28.08
Less Earnings Credit (7.46)
Net Service Charges $18.82 Will be assessed on 4/5/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 $0.20 0.40
Deposits / Credits 2 0 2 $0.30 0.60
Deposited Items 1 0 1 $0.18 0.18
Incoming Wires - International 1 0 1 $15.00 15.00
Additional DDA Statements 1 0 1 $6.00 6.00
Deposit Insurance Char e 36083 0 0 $0.00 3.90
Total Service Charges $28.08
Less Earnings Credit $33,043 0.0002244 (7.46)
Net Service Charges (assessed on 4/5/10) $18.62
1This charge represents a service provided in a previous month.
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025116
Chase
CONFIDENTIAL SDNY_GM_00294314
EFTA01500938
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Add API Key in SettingsJ.PMorgan
Primary Account:
THE C O U CI FOUNDATION INC For the Period 2/27/10 to 3/31/10
Daily Ending Balance CONTINUED
Date Amount
03/16 56,989 79
03/25 56298.64
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 1.18
Other Service Charges 24.90
Total Service Charges $28.08
Less Earnings Credit (7.46)
Net Service Charges $18.82 Will be assessed on 4/5/10
Service Fee Detail
Description Volume Allowed Charged Price/Unit Total
Account
Account Maintenance 0 0 0 $18.00 0.00
Checks Paid / Debits 2 0 2 $0.20 0.40
Deposits / Credits 2 0 2 $0.30 0.60
Deposited Items 1 0 1 $0.18 0.18
Incoming Wires - International 1 0 1 $15.00 15.00
Additional DDA Statements 1 0 1 $6.00 6.00
Deposit Insurance Char e 36083 0 0 $0.00 3.90
Total Service Charges $28.08
Less Earnings Credit $33,043 0.0002244 (7.46)
Net Service Charges (assessed on 4/5/10) $18.62
1This charge represents a service provided in a previous month.
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025116
Chase
CONFIDENTIAL SDNY_GM_00294314
EFTA01500938