Primary Account:
MAX FOUNDATION For the Period 10/1/11 to 10/31/11
JPMorgan Classic Business Checking W/Interest
Checking Account Summary Instances Amount
Beginning Balance 4,041.90 Annual Percentage Yield Earned This Period* 0.01%
Deposits & Credits 1 0.03 Interest Paid This Period SO 03
Ending Balance 1 $4,041.93 Interest Paid Year-to-Date S0.92
'AnnualPenvimige FieldPanted is an annualizednue that n'jlects she relationship between the amount qfinterest actually ranted on the account airing this statement periodand the menage daily
balance in this airmanfor der .sane period
Please note this accowit hadno activity during this matentent period The date oflaw activityfrr this account was 01/21/11.
Deposits & Credits
Date Description Amount
10/31 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
10/31 4,041.93
J.P. Morgan Page 3 of 6
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Chase
CONFIDENTIAL SDNY_GM_00311730
EFTA01515733