EFTA01515604.pdf

Primary Account: MAX FOUNDATION For the Period 1/1/11 to 1/31/11 JPNlorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,774.01 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 2 267.16 Interest Paid This Period $0.16 Ending Balance 2 $4,041.17 Interest Paid Year4o-Date $0.16 *Arnaud Perceninge YieldEarnedis an tortnarlir.ednue Jun reflects i/w relationship beiwetur amount ofinterest °charily earned of the account during this .SitliCIPK7a µ•riodand the rnvrage tbily balance In this account for the sale period Mien's!paidin 2010for account was 51.57. Deposits & Credits Date Description Amount 01/21 Deposit 746189046 267.00 01/31 Interest Payment 0.16 Total Deposits & Credits $267.16 Daily Ending Balance Date Amount 01/21 4,041.01 01/31 4,041.17 J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042368 Chase CONFIDENTIAL SDNY_GM_00311566 EFTA01515604