Primary Account:
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 & Credits 1 0.03 Interest Paid This Period $0.03
Ending Balance 1 $4,041.90 Interest Paid Year-to-Date $0.89
Annual Peryouage Field Earned is an aninialized nate that ndlects the relationship between the anoint qf interest actual°, earned on the accotuu during this statement period and the arenige daily
balance in this amainfor the sante period
please ante this arcing Indio activity during this milkmen, period The date ofkw activityfrr this account was 01/71/l f.
Deposits & Credits
Date Description Amount
09/30 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
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Chase
CONFIDENTIAL SDNY_GM_00311706
EFTA01515712