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📄 Extracted Text (130 words)
000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 511/12 to 5/31/12
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,178.46 Annual Percentage Yield Earned This Period* 0 15%
Deposits 8 Credits 1 2.18 Interest Paid This Period 52 18
Ending Balance 1 $17,180.64 Interest Paid Year-to-Date $10.76
'Anima!Percentage Field Earned is an amnion:Ed rate that reflects the relationship between the annum rf interea actually ranted on the accmott daring this statement period and the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,178.48
05/31 Interest Payment 2.18 17,180.64
Ending Balance $17,180.64
Total $2.18 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042665
Chase
CONFIDENTIAL SDNY_GM_00311863
EFTA01515838
ℹ️ Document Details
SHA-256
048b3aebfdbf4514f23f09474112e8d2e28f8ca8ed0b4614f6c0e5bbfb97d3d2
Bates Number
EFTA01515838
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0