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📄 Extracted Text (127 words)
Primary Account
MAX FOUNDATION For the Period 8/1/12 to 8/31112
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,184.93 Annual Percentage Yield Earned This Period' 0.15'
Deposits & Credits 1 2.18 Interest Paid This Period 52 18
Ending Balance 1 $17,187.11 Interest Paid Year-to-Date 517.23
*Amnia Percentage Field Earned is an annualized rate that reflects the relationship between the annum of interest actual/), earned on the account during 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 $17,184.93
08/31 Interest Payment 2.18 17,187.11
Ending Balance $17,187.11
Total $2.18 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042707
Chase
CONFIDENTIAL SDNY_GM_00311905
EFTA01515876
ℹ️ Document Details
SHA-256
57496ec25dc784ed1fcfe45401603f96d9649b7a3266372324caec3fe98747ec
Bates Number
EFTA01515876
Dataset
DataSet-10
Type
document
Pages
1
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