EFTA01515712.pdf

Primary Account: MAX FOUNDATION For the Period 9/1/11 to 9/30/11 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.87 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,041.90 Interest Paid Year-to-Date $0.89 Annual Peryouage Field Earned is an aninialized nate that ndlects the relationship between the anoint qf interest actual°, earned on the accotuu during this statement period and the arenige daily balance in this amainfor the sante period please ante this arcing Indio activity during this milkmen, period The date ofkw activityfrr this account was 01/71/l f. Deposits & Credits Date Description Amount 09/30 Interest Payment 0.03 Total Deposits 8 Credits $0.03 Daily Ending Balance Date Amount 09/30 4,041.90 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042508 Chase CONFIDENTIAL SDNY_GM_00311706 EFTA01515712