https://www.justice.gov/epstein/files/DataSet%2010/EFTA01516139.pdf
Primary Account:
MAX FOUNDATION For the Period 11/30/13 to 12/31/13
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 3.517.69 Annual Percentage Yield Earned This Period' 0 01%
Deposits & Credits 1 0.03 Interest Paid This Period SO 03
Ending Balance 1 $3,517.72 Interest Paid Year-to-Date $0 36
'Annual Perromtge Field &tared is an annualized nate that reflects the relationship between the ammo:: of interest actual°, earned on site account during this statement period and the average daily
balance in this accotoufor the seine period
Please nose this accotost had no activity daring this matentent period The date of kw activityfrr this account was 11/15/13.
Deposits & Credits
Date Description Amount
12/31 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
12/31 3,517.72
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043006
Chase
CONFIDENTIAL SDNY_GM_00312204
EFTA01516139
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Primary Account:
MAX FOUNDATION For the Period 11/30/13 to 12/31/13
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 3.517.69 Annual Percentage Yield Earned This Period' 0 01%
Deposits & Credits 1 0.03 Interest Paid This Period SO 03
Ending Balance 1 $3,517.72 Interest Paid Year-to-Date $0 36
'Annual Perromtge Field &tared is an annualized nate that reflects the relationship between the ammo:: of interest actual°, earned on site account during this statement period and the average daily
balance in this accotoufor the seine period
Please nose this accotost had no activity daring this matentent period The date of kw activityfrr this account was 11/15/13.
Deposits & Credits
Date Description Amount
12/31 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
12/31 3,517.72
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043006
Chase
CONFIDENTIAL SDNY_GM_00312204
EFTA01516139