000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 211/12 to 2/29/12
JPAlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,172.13 Annual Percentage Yield Earned This Period* 0 15%
Deposits 8 Credits 1 2.04 Interest Paid This Period $2.04
Ending Balance 1 $17,174.17 Interest Paid Year-to-Date $4.29
'Annual Percentage Yield Footed is an aninialized nate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily
halanee in this accotaitfor tire sante period
interest paid in 2011frr account 00000000921501732865 is $25.56.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,172.13
02/29 Interest Payment 2.04 17,174.17
Ending Balance $17,174.17
Total $2.04 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
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EFTA01515794