Primary Account:
MAX FOUNDATION For the Period 1/1/13 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 YieldEonred is an am:utilizednne that reflects the relationship between die amount ofinterest actual°, earnedon the account during this statement periodand the average daily
balance in this accountfor the same period
Interest paidin 2012far account Wen 50.37.
Please note this account hadno activiry. dung 1111S StaieMetli period The date ofiast activitykr this °Calle% was 12'28'12.
Deposits & Credits
Date Description Amount
01/31 Interest Payment 0.03
Total Deposits 8 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-00042812
Chase
CONFIDENTIAL SDNY_GM_00312010
EFTA01515974