Primary Account:
MAX FOUNDATION For the Period 6/1/12 to 6/29/12
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 4,042.14 Annual Percentage Yield Earned This Period* 0.01%
Deposits 8 Credits 1 0.03 Interest Paid This Period $0.03
Ending Balance 1 $4,042.17 Interest Paid Year-to-Date $0.18
Annual Percentage Field Eonred is an aninialized nue that reects the relationship between the amount of interest actually earned on the account during this statement period and the average daily
balance in this accotoufor the .sane period
Maw note this action had no activity during this statement period The due of last activiithr this account was 01/71/l d.
Deposits & Credits
Date Description Amount
06/29 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
06/29 4,042.17
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042676
Chase
CONFIDENTIAL SDNY_GM_00311874
EFTA01515845