EFTA01515622
Dataset 10removed from DOJhttps://www.justice.gov/epstein/files/DataSet%2010/EFTA01515622.pdf
Primary Account.
MAX FOUNDATION For the Period 2/1/11 to 2/28/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,146.49 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 1.96 Interest Paid This Period $1.96
Ending Balance 1 $17,148.45 Interest Paid Year-to-Date 54.13
*Annual Percentage Field Eanted is an annuaked nue dial reflects she relationship between the aniotait of interest actually earned on the armlen during this Malentelt1 period and the tuvrage
balance hi this account for the same period
Interest paid bi 2010for account1s S26.75
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,146.49
02/28 Interest Payment 1.96 17,148.45
Ending Balance $17,148.45
Total $1.96 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042389
Chase
CONFIDENTIAL SDNY_GM_00311587
EFTA01515622
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Add API Key in SettingsPrimary Account.
MAX FOUNDATION For the Period 2/1/11 to 2/28/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,146.49 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 1.96 Interest Paid This Period $1.96
Ending Balance 1 $17,148.45 Interest Paid Year-to-Date 54.13
*Annual Percentage Field Eanted is an annuaked nue dial reflects she relationship between the aniotait of interest actually earned on the armlen during this Malentelt1 period and the tuvrage
balance hi this account for the same period
Interest paid bi 2010for account1s S26.75
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,146.49
02/28 Interest Payment 1.96 17,148.45
Ending Balance $17,148.45
Total $1.96 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042389
Chase
CONFIDENTIAL SDNY_GM_00311587
EFTA01515622