Primary Account:
MAX FOUNDATION For the Period 9/1/12 to 9/28/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,187.11 Annual Percentage Yield Earned This Period' 0.15%
Deposits & Credits 1 1.97 Interest Paid This Period 51 97
Ending Balance 1 $17,189.08 Interest Paid Year-to-Date 519.20
Annual Perronage Field Eonred is an annualized nate that reflects the trlatiouthip between do OMMOU of interest actually earned on the account during tins statement period and die aienzge dilly
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,187.11
09/28 Interest Payment 1.97 17,189.08
Ending Balance $17,189.08
Total $1.97 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042725
Chase
CONFIDENTIAL SDNY_GM_00311923
EFTA01515892