000921501283465 Primary Account: 000921501283465
MAX FOUNDATION For the Period 12/31/11 to 1/31/12
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 4,041.99 Annual Percentage Yield Earned This Period* 0 01%
Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03
Ending Balance 1 54,042.02 Interest Paid Year-to-Date S0.03
'Annual Percentage Yield Ferried is an antnialized nue that reflects the relationship between the amount tf interest actual°, earned on the account during this gamest period and the average daily
balance in this Oceanfor to same period
interest paid in 2011Arm-count 00000000921501.283465 was 50.98. §
//case now this account had no nano &win this sauna period 7he date of law activityfin. this ocean was 01/21/1i.
Deposits & Credits
Date Description Amount
01/31 Interest Payment 0.03
Total Deposits 8 Credits $0.03
Daily Ending Balance
Date Amount
01/31 4,042.02
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042574
Chase
CONFIDENTIAL SDNY_GM_00311772
EFTA01515765