EFTA01515636
Dataset 10removed from DOJMarch 1, 20111 page128 words https://www.justice.gov/epstein/files/DataSet%2010/EFTA01515636.pdf
Primary Account:
MAX FOUNDATION For the Period 3/1/11 to 3/31/11
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 Perremage Field Earned is an annualted mie that reflects the relationship between the amount ofMien's! actually canied on the mann during this Malentelt1 period and the awrage <bib,
balance In this account for the same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance 517,148.45
03/31 Interest Payment 2 17 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 JPM-SDNY-00042407
Chase
CONFIDENTIAL SDNY_GM_00311605
EFTA01515636
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Add API Key in SettingsPrimary Account:
MAX FOUNDATION For the Period 3/1/11 to 3/31/11
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 Perremage Field Earned is an annualted mie that reflects the relationship between the amount ofMien's! actually canied on the mann during this Malentelt1 period and the awrage <bib,
balance In this account for the same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance 517,148.45
03/31 Interest Payment 2 17 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 JPM-SDNY-00042407
Chase
CONFIDENTIAL SDNY_GM_00311605
EFTA01515636