Primary Account:
MAX FOUNDATION For the Period 1/1/13 to 1/31/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,195.42 Annual Percentage Yield Earned This Period' 010%
Deposits 8 Credits 1 1.46 Interest Paid This Period 51 46
Ending Balance 1 $17,196.88 Interest Paid Year-to-Date 51 46
Annual Percentage Yield Footed is an arts:utilized nate that reflects the relationship between the rntwnan of interest actually earned on the account during this statement period and the average daily
halanee in this wanedfor the same period
Interest paid in 2012frr account 00000000921501732865 is $25.54.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,195.42
01/31 Interest Payment 1.46 17,196.88
Ending Balance $17,196.88
Total $1.46 ($0.00)
J.P. Morgan Page 7 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042800
Chase
CONFIDENTIAL SDNY_GM_00311998
EFTA01515963