Primary Account
MAX FOUNDATION For the Period 12/1/12 to 12/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,193.52 Annual Percentage Yield Earned This Period' 0.13%
Deposits 8 Credits 1 1.90 Interest Paid This Period $1.90
Ending Balance 1 $17,195.42 Interest Paid Year-to-Date 525.54
'Annual Percentage Field Earned is an annualized nate that of the relationship between the amount of interest actual°, earned on the account during dds statement period and the average daily
balance in this accost for der .ante period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,193.52
12/31 Interest Payment 1.90 17,195.42
Ending Balance $17,195.42
Total $1.90 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042779
Chase
CONFIDENTIAL SDNY_GM_00311977
EFTA01515944