EFTA01515897.pdf

Primary Account MAX FOUNDATION For the Period 9/1/12 to 9/28/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.23 Annual Percentage Yield Earned This Period' 0 01% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,042.28 Interest Paid Year-to-Date S0 27 Annual Perromtge Field Earned is an annualized nue that ndlects the relationship between the auwrarr of interest actin*, earned on the account during this statement period and the average daily balance in dais airmanfor the .sane period /leave now this action had no activity during this matentent period The date of last activityfor this account was 01/21/l d. Deposits & Credits Date Description Amount 09/28 Interest Payment 003 Total Deposits 8 Credits $0.03 Daily Ending Balance Date Amount 09/28 4,042.26 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042730 Chase CONFIDENTIAL SDNY_GM_00311928 EFTA01515897