Primary Account:
MAX FOUNDATION For the Period 11/1/11 to 11/30/11
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,165.66 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.11 Interest Paid This Period 52.11
Ending Balance 1 $17,167.77 Interest Paid Year-to-Date $23.45
AnnualPercentage FieldEarned is an amnion:Edrate that reflects the rclationship between the moment if interest actually rantedon the account daring this statement periodand the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,165.66
11130 Interest Payment 2.11 17,167.77
Ending Balance $17,167.77
Total $2.11 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042551
Chase
CONFIDENTIAL SDNY_GM_00311749
EFTA01515747