000921501283465 Primary Account: 000921501283465
MAX FOUNDATION For the Period 9/1/11 to 9/30/11
JPMorgan Classic Business Checking W/Interest
Checking Account Summary Instances Amount
Beginning Balance 4,041.87 Annual Percentage Yield Earned This Period* 0.01%
Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03
Ending Balance 1 $4,041.90 Interest Paid Year-to-Date $0.89
Annual Percentage Field Eonred is an annualized rate that nyleas the relationship between the (MIOUIll of intentv actually ranted on the account (baring this statement period and the asenzge dilly
balance in this amazonfor der .sane period
/leave now this (icemen !wino activity during this matentent period The date of last activityfor this account was Olall11.
Deposits & Credits
Date Description Amount
0W30 Interest Payment 0.03
Total Deposits 8 Credits $0.03
Daily Ending Balance
Date Amount
09/30 4,041.90
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042502
Chase
CONFIDENTIAL SDNY_GM_00311700
EFTA01515710