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📄 Extracted Text (176 words)
J.PMorgan
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 2/27/10 to 3/31/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 77,854.73 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 10 53 Interest Paid This Period $10.53
Checks Paid 2 (50.00) Interest Paid Year-to-Date $13.98
Ending Balance 3 577,815.28
'Annual Percentage Yield Earned Is an aninialized rate ilia: ft-fleas ihe relationship between the unionist of interest actually earned on the account airing this statement period and the mvrage daily
balance in this account for the sane period
Inform paid in ≥00914 accaton 00000000000739123157 Is $2.01.
Checks Paid
Check Date
Number Paid Amount
1011 ^ 03/18 25.00
1013 A 03/17 25.00
Total Checks Paid ($50.00)
An lame of dies check is amiable at AloftzonOnline.cont To enroll MAlorlfter Online. please contact yourJ.P. Morgan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/27 Beginning Balance $77,854.73
03/17 Check # 1013 25.00 77,829.73
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040757
Chase
CONFIDENTIAL SDNY_GM_00309955
EFTA01514380
ℹ️ Document Details
SHA-256
b6c95bf5b0588249acccbdd8dc0ac3376a32e9e3caadc9d625795c7382a069f0
Bates Number
EFTA01514380
Dataset
DataSet-10
Type
document
Pages
1
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