Primary Account
MAX FOUNDATION For the Period 6/29/13 to 7/31113
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 3,542.54 Annual Percentage Yield Earned This Period' 0.01%
Deposits & Credits 1 0.03 Interest Paid This Period $0.03
Ending Balance 1 $3,542.57 Interest Paid Year-to-Date $0.21
Annual Perromtge Field Ponied is an antnialized nate that ndlects the relationship between the amount of interest actual°, earned on the acts:trio during this statement period and the overage daily
balance in this accotoufor ire seine period
Please note this accost had no activity during this statement period The date of last activiiyhr this account was 12/28/12.
Deposits & Credits
Date Description Amount
07/31 Interest Payment 0.03
Total Deposits & Credits $0.03
Daily Ending Balance
Date Amount
07/31 3,542.57
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042922
Chase
CONFIDENTIAL SDNY_GM_00312120
EFTA01516066