EFTA01515904.pdf

Primary Account: MAX FOUNDATION For the Period 9/1/12 to 9128/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,187.11 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 1.97 Interest Paid This Period 51 97 Ending Balance 1 $17,189.08 Interest Paid Year-to-Date 519.20 Annual Percentage Field Eonred is an annualized nate that reflects the trlatiouthip between lire OMMOU of interest actually earned on the account during this statement period and average dilly balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance &17,187.11 09/28 Interest Payment 1.97 17,189.08 Ending Balance $17,189.08 Total $1.97 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042737 Chase CONFIDENTIAL SDNY_GM_00311935 EFTA01515904