Primary Account
MAX FOUNDATION For the Period 7130111 to 8/31111
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 8 Credits 1 2.32 Interest Paid This Period 52 32
Ending Balance 1 $17,161.37 Interest Paid Year-to-Date $17.05
'AnnualPercentage FieldEonred is an an rate that reflects the rclationship between the amount qfinterest actualh, rantedon the account timing this statement periodaid the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance 517,159.05
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-00042497
Chase
CONFIDENTIAL SDNY_GM_00311695
EFTA01515705