Primary Account
MAX FOUNDATION For the Period 11/1/11 to 11/30/11
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 4,041.93 Annual Percentage Yield Earned This Period* 0.01%
Deposits & Credits 1 0.03 Interest Paid This Period $0.03
Ending Balance 1 $4,041.96 Interest Paid Year-to-Date $0.95
Annual Peryouage Field Eanied is an aninialized nate that ndlects the relationship between the anoint qf interest actual°, earned on the accawu during this statement period and the arenige daily
balance in this amainfor the same period
/leave nose this arrows, had no activity during this maternal, period The due of'last activityfrr this account was Olall11.
Deposits & Credits
Date Description Amount
11/30 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
11/30 4,041.96
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042544
Chase
CONFIDENTIAL SDNY_GM_00311742
EFTA01515741