000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 3/31/12 to 4/30/12
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,176.28 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2.18 Interest Paid This Period $2.18
Ending Balance 1 $17,178.46 Interest Paid Year-to-Date $8.58
Annual Percentage Field Eanied is an annualized nne that reflects the rclationship between the amount if interest actualfr earned on the amount during this statement period and the average daily
halance in this accost for ihe sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,176.28
04130 Interest Payment 2.18 17,178.46
Ending Balance $17,178.46
Total $2.18 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042647
Chase
CONFIDENTIAL SDNY_GM_00311845
EFTA01515822