Primary Account:
MAX FOUNDATION For the Period 2/1/14 to 2/28/14
JPMorgan Business Savings
Savings Account Summary Instances Amount
Beginning Balance 17,217.61 Annual Percentage Yield Earned This Period* 0.10%
Deposits 8 Credits 1 1.32 Interest Paid This Period $1.32
Ending Balance 1 $17,218.93 Interest Paid Year-to-Date $3.25
Annual Percentage Yield Feared is an annualized rate that reflects tie relationship between the annum of interest actually earned on the account during this statement period and the average daily
hdance in this wanedfor de same period
Interest paid in 2013frr account 00000000921501732865 Is $20.26.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 817,217.81
02/28 Interest Payment 1.32 17,218.93
02/28 Ending Balance 817,218.93
Total $1.32 ($0.00)
J.P. Morgan Page 5 of 6
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Chase
CONFIDENTIAL SDNY_GM_00312248
EFTA01516174