📄 Extracted Text (127 words)
Primary Account
MAX FOUNDATION For the Period 7/1/11 to 7129/11
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 annualized nate that reflects the relationship between lire amount if interest actual°, earned on the account during this statement period and the average dilly
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers &
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-00042467
Chase
CONFIDENTIAL SDNY_GM_00311665
EFTA01515682
ℹ️ Document Details
SHA-256
9a324bd36580ed9ecedadd91d7425eb5a75fb9ae80f47712d3bf78cc3e23cded
Bates Number
EFTA01515682
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0