Primary Account
MAX FOUNDATION For the Period 1/1113 to 1/31/13
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 3,542.36 Annual Percentage Yield Earned This Period' 001%
Deposits & Credits 1 0.03 Interest Paid This Period 50 03
Ending Balance 1 53,542.39 Interest Paid Year-to-Date 50 03
Annual Percentage Yield Earned is an amnion:Eddie that reflects the relationship between the amount of interest actin*, earned on the amount during this statement period and the average daily
hdance in this °crowdfor tire .ante period
Interest paid in 2012fly accowit 00000000921501283465 was $0.37.
Please note this dram had no activity dung this. tatement period Ilk. date relay activityfin. gas °Calle% was 1218/12.
Deposits & Credits
Date Description Amount
01/31 Interest Payment 0.03
Total Deposits & Credits 50.03
Daily Ending Balance
Date Amount
01/31 3,542 39
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042796
Chase
CONFIDENTIAL SDNY_GM_00311994
EFTA01515959