Primary Account
MAX FOUNDATION For the Period 511112 to 5/31112
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,178.46 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2.18 Interest Paid This Period $2.18
Ending Balance 1 $17,180.64 Interest Paid Year-to-Date $10.76
Annual Perrounge Field Eanied is an annualized note that reflects the relationship between the amount if interest actually earned on the account during this statement period and the average daily
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,178.48
05/31 Interest Payment 2.18 17,180.64
Ending Balance $17,180.64
Total $2.18 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042659
Chase
CONFIDENTIAL SDNY_GM_00311857
EFTA01515833