000921501283465 Primary Account: 000921501283465
MAX FOUNDATION For the Period 9/1/12 to 9/28/12
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 4,042.23 Annual Percentage Yield Earned This Period' 001%
Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03
Ending Balance 1 54,042.26 Interest Paid Year-to-Date S0 27
'Annual Pervermige Field Eanied is an aninialized rate that ndleas the relationship between the (IIMMOU of interest actin*, earned on the account during this statement period and the average daily
balance in this armedfor the .sane period
phrase note this arcing had no activity during this milkmen, period The dare ofkw activiithr this account was 01/71/l d.
Deposits & Credits
Date Description Amount
09/28 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
09/28 4,042.26
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042736
Chase
CONFIDENTIAL SDNY_GM_00311934
EFTA01515903