000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 10/1/11 to 10/31/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,163.48 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2.18 Interest Paid This Period 52.18
Ending Balance 1 $17,165.66 Interest Paid Year-to-Date $21.34
Annual Percentage Field Earned is an annualized one that reflects the relationship between the amount if interest actually earned on the account during this statement period and the average daily
halt:nee in this OCCO1O11for due sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,163.48
10/31 Interest Payment 2.18 17065.66
Ending Balance $17,165.86
Total $2.18 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042533
Chase
CONFIDENTIAL SDNY_GM_00311731
EFTA01515734