000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 7/30/11 to 8/31/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,159.05 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.32 Interest Paid This Period 52 32
Ending Balance 1 $17,161.37 Interest Paid Year-to-Date $17.05
.fauna!l'errentoge Field Earned is an ails:utilized rate that reflects the rclationship between tire amount qf interest actualh, ranted on the aconott timing this statement period and the menage daily
balance in this OCCO1O11for the .ante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,159.05
08/31 Interest Payment 2.32 17,161.37
Ending Balance $17,161.37
Total $2.32 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042491
Chase
CONFIDENTIAL SDNY_GM_00311689
EFTA01515700