https://www.justice.gov/epstein/files/DataSet%2010/EFTA01516145.pdf
I MMEMINIIMideafse Primary Account:
MAX FOUNDATION For the Period 11/30/13 to 12/31/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 17,213.42 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 2.26 Interest Paid This Period 52 26
Ending Balance 1 317,215.68 Interest Paid Year-to-Date 520 26
*Annual Percentage Field Earned is an annualized rate that reflects the relationship between the (IMMOU of interest actin*, earned on the account during this statement period and the average daily
balance in this OCCOIOUfor the some period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/30 Beginning Balance 017213.42
12/31 Interest Payment 226 17 215 68
12/31 Ending Balance $17.215.68
Total $2.26 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043013
Chase
CONFIDENTIAL SDNY_GM_00312211
EFTA01516145
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Add API Key in SettingsI MMEMINIIMideafse Primary Account:
MAX FOUNDATION For the Period 11/30/13 to 12/31/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 17,213.42 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 2.26 Interest Paid This Period 52 26
Ending Balance 1 317,215.68 Interest Paid Year-to-Date 520 26
*Annual Percentage Field Earned is an annualized rate that reflects the relationship between the (IMMOU of interest actin*, earned on the account during this statement period and the average daily
balance in this OCCOIOUfor the some period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/30 Beginning Balance 017213.42
12/31 Interest Payment 226 17 215 68
12/31 Ending Balance $17.215.68
Total $2.26 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043013
Chase
CONFIDENTIAL SDNY_GM_00312211
EFTA01516145