Primary Account:
MAX FOUNDATION For the Period 9/29/12 to 10/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,189.08 Annual Percentage Yield Earned This Period' 0.15'
Deposits & Credits 1 2.33 Interest Paid This Period 52 33
Ending Balance 1 $17,191.41 Interest Paid Year-to-Date 521.53
*Annual Percentage Field Earned is an annualized rate thus reflects the telatiortship between the amount of interest actually earned on the account during dds statement period and the average daily
balance in thts OCCO1O11for de some period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,189.08
10/31 Interest Payment 2.33 17,191 41
Ending Balance $17,191.41
Total $2.33 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042749
Chase
CONFIDENTIAL SDNY_GM_00311947
EFTA01515916