Primary Account:
MAX FOUNDATION For the Period 811112 to 8/31112
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,184.93 Annual Percentage Yield Earned This Period* 0.15'
Deposits & Credits 1 2.18 Interest Paid This Period 52 18
Ending Balance 1 $17,187.11 Interest Paid Year-to-Date 517.23
*Annual Percentage Field Earned is an annualized rate that reflects the relationship between the annum of interest actually earned on the account during this statement period and tine average daily
balance in this OCCOIOUfor the .COM9 period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,184.93
08/31 Interest Payment 2.18 17,187.11
Ending Balance $17,187.11
Total $2.18 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042713
Chase
CONFIDENTIAL SDNY_GM_00311911
EFTA01515882