EFTA01515728.pdf

000921501732865 Primary Account: 000921501283465 MAX FOUNDATION For the Period 10/1/11 to 10/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,163.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.18 Interest Paid This Period 52 18 Ending Balance 1 $17,165.68 Interest Paid Year-to-Date $21.34 'Annual Percentage Field Earned is an onsnialized rote that of the relationship between the annual qf interest actually ranted on iler account ,baring this statement period and the average daily balance in this OCCO1O11for der .ante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $17,163.48 10/31 Interest Payment 2.18 17,165.66 Ending Balance $17,165.86 Total $2.18 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042527 Chase CONFIDENTIAL SDNY_GM_00311725 EFTA01515728