https://www.justice.gov/epstein/files/DataSet%2010/EFTA01515517.pdf
J.F!Morgan
000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 7/31110 to 8/31/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,133.23 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2 37 Interest Paid This Period S2.37
Ending Balance 1 518,135.60 Interest Paid Year-to-Date 518.03
t Annual l'erreniage FieldEartrdis an tinnuakednne alai re/leas the relationship henn the (WHIMS, qfinterest trhadlyearrkliOll the accoiall during this Malentelt1periodand the invnige ttily
balance in this account for the sank' period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
Beginning Balance $18,133.23
08131 Interest Payment 2 37 18,135.60
Ending Balance $18,135.60
Total 52.37 (60.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042263
Chase
CONFIDENTIAL SDNY_GM_00311461
EFTA01515517
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Add API Key in SettingsJ.F!Morgan
000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 7/31110 to 8/31/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,133.23 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2 37 Interest Paid This Period S2.37
Ending Balance 1 518,135.60 Interest Paid Year-to-Date 518.03
t Annual l'erreniage FieldEartrdis an tinnuakednne alai re/leas the relationship henn the (WHIMS, qfinterest trhadlyearrkliOll the accoiall during this Malentelt1periodand the invnige ttily
balance in this account for the sank' period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
Beginning Balance $18,133.23
08131 Interest Payment 2 37 18,135.60
Ending Balance $18,135.60
Total 52.37 (60.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042263
Chase
CONFIDENTIAL SDNY_GM_00311461
EFTA01515517