Primary Account:
MAX FOUNDATION For the Period 211113 to 2/28/13
JPMorgan Business Money Market Deposit Account
Savings Account Summary Instances Amount
Beginning Balance 17,196.88 Annual Percentage Yield Earned This Period* 0.10%
Deposits 8 Credits 1 1.31 Interest Paid This Period $1 31
Ending Balance 1 $17,198.19 Interest Paid Year-to-Date $2.77
'Annual Percentage Yield Eonred is an annualized nate that reflects the relationship between the all1O1O1i of interest actually earned on the amount during rids statement period and the menage daily
halanee in this accountfor the same period
Interest paid in 2012kr accrual: is$23.5,1.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,196.88
02/28 Interest Payment 1.31 17,198.19
Ending Balance $17,198.19
Total $1.31 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042821
Chase
CONFIDENTIAL SDNY_GM_00312019
EFTA01515982