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
Annual Percentage Field Eonred is an annualized nate that reflects the trlatiouthip between lire OMMOU of interest actually earned on the account during this statement period and average dilly
balance in this OCCOIOUfor the same 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-00042737
Chase
CONFIDENTIAL SDNY_GM_00311935
EFTA01515904