Primary Account:
MAX FOUNDATION For the Period 8/31/13 to 9/30/13
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 17,208.99 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.19 Interest Paid This Period 52 19
Ending Balance 1 $17,209.18 Interest Paid Year-to-Date 513.76
Annual Percentage Field Earned is an annualized nate that reflects 11w rclationthip between the amount of interest actually earned on the account during dds statement period and the average daily
halt:nee in this OCCO1O11for der .ante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
08/31 Beginning Balance $17,208.99
09/30 Interest Payment 2.19 17209.18
09130 Ending Balance $17,209.18
Total $2.19 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00312157
EFTA01516098