Primary Account
MAX FOUNDATION For the Period 8/31/13 to 9/30/13
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 3,542.60 Annual Percentage Yield Earned This Period' 0.01%
Deposits 8 Credits 1 0.03 Interest Paid This Period $0.03
Ending Balance 1 $3,542.63 Interest Paid Year-to-Date $0.27
'Anima!Percentage Field Eon red is an ow:utilized nue that rulleas the relationship between the amount of interest actual°, earned on the account during this statement period and the overage daily
balance in this accoioufor the sense period
please now this accotow had no activity during this maternal, period The date of last activiiyhr this account was 12128/12.
Deposits & Credits
Date Description Amount
0W30 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
09/30 3,542.63
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042958
Chase
CONFIDENTIAL SDNY_GM_00312156
EFTA01516097