Primary Account:
MAX FOUNDATION For the Period 9/1/12 to 9128/12
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
*AnnualPercentage FieldEonred is an aninializedme that reflects the rclationship between die 01,10101i ofinterest actual°, earnedon the account during this statement periodand the aienzge daily
halt:nee in this OCCO1O11for ilte sante period
Transaction Detail
Deposits & Transfers 8
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-00042731
Chase
CONFIDENTIAL SDNY_GM_00311929
EFTA01515898