📄 Extracted Text (123 words)
Primary Account:
MAX FOUNDATION For the Period 3/1/11 to 3/31/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,148.45 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.17 Interest Paid This Period $2.17
Ending Balance 1 $17,150.62 Interest Paid Year-to-Date $6.30
*AnnualPerremage FieldEantedis an tattmakednue that reflects the relationship between the amount 4 ',Items! actually cantedon the account during this statement periodand the tiventge ttily
balance In this account for the same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,148.45
03/31 Interest Payment 2 17 17,150 62
Ending Balance $17,150.62
Total $2.17 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042395
Chase
CONFIDENTIAL SDNY_GM_00311593
EFTA01515627
ℹ️ Document Details
SHA-256
75bddb2951008f0637a045687a2398a74bbba1216607de97da48a7ca3a4b7d35
Bates Number
EFTA01515627
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0