Primary Account
MAX FOUNDATION For the Period 7/30111 to 8/31/11
JPMorgan Classic Business Checking W/Interest
Checking Account Summary Instances Amount
Beginning Balance 4,041.84 Annual Percentage Yield Earned This Period* 0.01%
Deposits 8 Credits 1 0.03 Interest Paid This Period $0.03
Ending Balance 1 $4,041.87 Interest Paid Year-to-Date $0.86
'Annual Perri:wage Field Eonred is an amnion:edam, that reflects the relationship between the annum qf interest actual°, earned on the account during this statement period and the average daily
balance in this armedfar ire same period
/leave now this &coon had no activity during this statement period The due of last activiiyhr this wants was el/71/!f.
Deposits & Credits
Date Description Amount
08/31 Interest Payment 0.03
Total Deposits 8 Credits $0.03
Daily Ending Balance
Date Amount
08/31 4,041.87
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042496
Chase
CONFIDENTIAL SDNY_GM_00311694
EFTA01515704