This document is a JPMorgan Business Money Market Deposit statement for the period from April 1, 2011, to April 29, 2011. It includes a summary of the savings account with a beginning balance of $20,117,949.69, deposits and credits totaling $3,191.55, and an ending balance of $20,121,141.24. The annual percentage yield earned for the period is 0.20%, with interest paid this period amounting to $3,191.55 and year-to-date interest of $13,093.14. The transaction details include an interest payment on April 29, 2011.
documents/vol00010-efta01501407-pdf.pdf
{"title":"JPMorgan Business Money Market Deposit","document_date":"2011-04-29","document_type":"financial","document_subtype":"Bank Statement","key_organizations":["JPMorgan"],"reference_numbers":["JPM-SDNY-00025717","SDNY_GM_00294915","EFTA01501407"]}