000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 6/30/12 to 7/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,182.68 Annual Percentage Yield Earned This Period' 0.15'
Deposits & Credits 1 2.25 Interest Paid This Period $225
Ending Balance 1 $17,184.93 Interest Paid Year-to-Date 515.05
*Annual Percentage Field Earned is an annualized rate that ndlects the relationship between the amount of interest actual°, earned on the account during dds statement period and the acreage daily
halt:nee in tint OCCO1O11for ilte.COlth' period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,182.68
07/31 Interest Payment 2.25 17,184 93
Ending Balance $17,184.93
Total $2.25 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042689
Chase
CONFIDENTIAL SDNY_GM_00311887
EFTA01515858