Primary Account
MAX FOUNDATION For the Period 611/12 to 6/29/12
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,180.64 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2.04 Interest Paid This Period S2 04
Ending Balance 1 $17,182.68 Interest Paid Year-to-Date $12.80
%wadPercentage FieldEarned is an amnion:Edrate that reflects the rclationship between the cancans rf interea actually rantedon the account daring this statement periodand the average daily
balance in this accostfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance 817,180.64
06/29 Interest Payment 2.04 17,182 68
Ending Balance $17,182.68
Total $2.04 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042671
Chase
CONFIDENTIAL SDNY_GM_00311869
EFTA01515843