https://www.justice.gov/epstein/files/DataSet%2010/EFTA01515808.pdf
Primary Account:
MAX FOUNDATION For the Period 3/1/12 to 3/30/12
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,174.17 Annual Percentage Yield Earned This Period* 015%
Deposits & Credits 1 2.11 Interest Paid This Period $2 11
Ending Balance 1 $17,178.28 Interest Paid Year-to-Date 56.40
*AnnualPercentage FieldEarned is an annualizedrote dun reeds the tvlationship between the amount qfintereci actually ranted on der oconott daring this statement periodand the average daily
halt:nee in this OCCOIOUfor the .COlth' period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,174.17
03/30 Interest Payment 2.11 17,178.28
Ending Balance $17,178.28
Total $2.11 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042629
Chase
CONFIDENTIAL SDNY_GM_00311827
EFTA01515808
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Add API Key in SettingsPrimary Account:
MAX FOUNDATION For the Period 3/1/12 to 3/30/12
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,174.17 Annual Percentage Yield Earned This Period* 015%
Deposits & Credits 1 2.11 Interest Paid This Period $2 11
Ending Balance 1 $17,178.28 Interest Paid Year-to-Date 56.40
*AnnualPercentage FieldEarned is an annualizedrote dun reeds the tvlationship between the amount qfintereci actually ranted on der oconott daring this statement periodand the average daily
halt:nee in this OCCOIOUfor the .COlth' period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,174.17
03/30 Interest Payment 2.11 17,178.28
Ending Balance $17,178.28
Total $2.11 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042629
Chase
CONFIDENTIAL SDNY_GM_00311827
EFTA01515808