Primary Account
MAX FOUNDATION For the Period 12/1/12 to 12/31/12
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,193.52 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
Annual Percentage Field Eonred is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during dds statement period and the average daily
halt:nee in this OCCO1O11for ihe .ante 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-00042791
Chase
CONFIDENTIAL SDNY_GM_00311989
EFTA01515956