Case File
efta-01515636DOJ Data Set 10OtherEFTA01515636
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01515636
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account:
For the Period 3/1/11 to 3/31/11
MAX FOUNDATION
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
17,148.45
Annual Percentage Yield Earned This Period*
015%
Deposits & Credits
1
2.17
Interest Paid This Period
S2.17
Ending Balance
1
517,150.62
Interest Paid Year-to-Date
$6.30
*Annual Perrem age Field Earned is an annualted mie that reflects the relationship between the amount of Mien's! actually canied on the mann during this Malentelt1 period and the awrage <bib,
balance In this account for the same period
Transaction Detail
Date
Description
Deposits 8
Credits
Transfers 8
Withdrawals
Balance
03/31
Beginning Balance
Interest Payment
2 17
517,148.45
17,150 62
Ending Balance
$17,150.62
Total
52.17
($0.00)
J.P.Morgan
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00042407
SDNY_GM_003 11605
EFTA01515636
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