Primary Account:
MAX FOUNDATION For the Period 211112 to 2/29/12
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 4,042.02 Annual Percentage Yield Earned This Period* 0 01%
Deposits & Credits 1 0.03 Interest Paid This Period SO 03
Ending Balance 1 $4,042.05 Interest Paid Year-to-Date 50 .06
'Annual Percentage Yield Eonred is an annualized rine that reflects the relationship between the anima qf interest actual°, earned on the amain during this statement period and the average daily
balance in this accoioufor the .wee period
interest paid in 2011kr account was SO.98.
Please nate this account had no activiry. during tins statement period The date ojlast activitykr this account was 01/21/11.
Deposits & Credits
Date Description Amount
02/29 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
02129 4,042.05
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042598
Chase
CONFIDENTIAL SDNY_GM_00311796
EFTA01515784