EFTA01515713
Dataset 10removed from DOJhttps://www.justice.gov/epstein/files/DataSet%2010/EFTA01515713.pdf
Primary Account:
MAX FOUNDATION For the Period 9/1/11 to 9/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,161.37 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.11 Interest Paid This Period 52.11
Ending Balance 1 $17,163.48 Interest Paid Year-to-Date $19.16
Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between lire amount if interest actual°, earned on the account during this statement period and the aienzge dilly
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,161.37
09/30 Interest Payment 2.11 17,163.48
Ending Balance $17,163.48
Total $2.11 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042509
Chase
CONFIDENTIAL SDNY_GM_00311707
EFTA01515713
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Add API Key in SettingsPrimary Account:
MAX FOUNDATION For the Period 9/1/11 to 9/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,161.37 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.11 Interest Paid This Period 52.11
Ending Balance 1 $17,163.48 Interest Paid Year-to-Date $19.16
Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between lire amount if interest actual°, earned on the account during this statement period and the aienzge dilly
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,161.37
09/30 Interest Payment 2.11 17,163.48
Ending Balance $17,163.48
Total $2.11 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042509
Chase
CONFIDENTIAL SDNY_GM_00311707
EFTA01515713