👁 1
💬 0
📄 Extracted Text (127 words)
Primary Account:
MAX FOUNDATION For the Period 6/1/13 to 6/28/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,202.51 Annual Percentage Yield Earned This Period' 0.10'
Deposits & Credits 1 1.31 Interest Paid This Period $1 31
Ending Balance 1 $17,203.82 Interest Paid Year-to-Date $8.40
*Amnia! Percentage Field Earned is an annualized one that reects the relationship between the amount of interest actin*, earned on the account during this statement period and the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,202.51
06/28 Interest Payment 1.31 17,203.82
Ending Balance 517,203.82
Total $1.31 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042905
Chase
CONFIDENTIAL SDNY_GM_00312103
EFTA01516053
ℹ️ Document Details
SHA-256
c2ffb0035b1b6948f5211aa11468006376696ab4838cbea887574cdd95af17d8
Bates Number
EFTA01516053
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0