000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 1211/12 to 12/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,19332 Annual Percentage Yield Earned This Period' 0.13'
Deposits & Credits 1 1.90 Interest Paid This Period 51 90
Ending Balance 1 $17,195.42 Interest Paid Year-to-Date 525.54
*Amnia! Percentage Field Earned is an annualized rate that ndleas the &along:fp between the amount of interest actin*, earnedas the account during this statement period and the average daily
halt:nee in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,193.52
12/31 Interest Payment 1.90 17,195.42
Ending Balance $17,195.42
Total $1.90 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042785
Chase
CONFIDENTIAL SDNY_GM_00311983
EFTA01515950