📄 Extracted Text (129 words)
000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 7/1/11 to 7/29/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,157.01 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.04 Interest Paid This Period $2.04
Ending Balance 1 $17,159.05 Interest Paid Year-to-Date $14.73
'Annual Percentage Field Eanied is an antnialized nate that reflects the rclationship between the mignon if interest actually earned on the account during dds statement period and the mange daily
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance &17,157.01
07)29 Interest Payment 2.04 17,159.05
Ending Balance $17,159.05
Total $2.04 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042479
Chase
CONFIDENTIAL SDNY_GM_00311677
EFTA01515691
ℹ️ Document Details
SHA-256
3601c6c37d264d393979627dc04f721862090d574de00d448613daad540842ea
Bates Number
EFTA01515691
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0