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s Balance 03/31 04/30 Beginning Balance Interest Payment 9.92 $78,048.43 78,058.35 04/30 Ending Balance $78,058.35 Total $9.92 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00041067 SDNY_GM_00310265 EFTA01514575
NEW YORK STRATEGY GROUP LLC JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 78,048.43 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Cr
& Withdrawals Balance 02/29 Beginning Balance Interest Payment 2.04 $17,172.13 17,174.17 Ending Balance $17,174.17 Total $2.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042599 SDNY_GM_00311797 EFTA01515785
MAX FOUNDATION JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,172.13 Annual Percentage Yield Earned This Period* 0.15% Deposits & Cr
lance 07/30 08/31 Beginning Balance Interest Payment 16.54 $122,282.48 122,299.02 08/31 Ending Balance $122,299.02 Total $18.54 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00027475 SDNY_GM_00296673 EFTA01502907
JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 122,282.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 C
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