Primary Account:
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 52 25
Ending Balance 1 $17,184.93 Interest Paid Year-to-Date 515.05
*Annual Percentage Field Earned is an annualized rate that nzfleas the relationship between the amount of interest actual°, earned on the account during this statement period and the acreage daily
halt:nee in this OCCO1O11for the same period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,182.88
07/31 Interest Payment 2.25 17,184 93
Ending Balance $17,184.93
Total $2.25 (50.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042701
Chase
CONFIDENTIAL SDNY_GM_00311899
EFTA01515870