Primary Account:
MAX FOUNDATION For the Period 3/1/12 to 3/30/12
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 4,042.05 Annual Percentage Yield Earned This Period* 0.01%
Deposits & Credits 1 0.03 Interest Paid This Period $0.03
Ending Balance 1 $4,042.08 Interest Paid Year-to-Date $0.09
Annual Pernamtge Field Enured is an annualized nate that nylects the relationship between the annum tif interest actual°, earned on the account during this statement period and the asenige daily
balance in this airmanfor the sane period
Please note this accotost !wino activity during this statement period The due of but activiithr this accotatt was 01/71/l d.
Deposits & Credits
Date Description Amount
03/30 Interest Payment 0.03
Total Deposits 8 Credits $0.03
Daily Ending Balance
Date Amount
03/30 4,042.08
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042622
Chase
CONFIDENTIAL SDNY_GM_00311820
EFTA01515801