👁 1
💬 0
📄 Extracted Text (127 words)
Primary Account
MAX FOUNDATION For the Period 8/1/12 to 8/31/12
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 actually earned on the account during this statement period and the average daily
balance in this OCCOIOUfor de 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-00042719
Chase
CONFIDENTIAL SDNY_GM_00311917
EFTA01515887
ℹ️ Document Details
SHA-256
bb8d8c5aed2fa816a5b5b92f3019d56a6dad45fab9481e07208f743a8ac01215
Bates Number
EFTA01515887
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0