EFTA01515916.pdf

Primary Account: MAX FOUNDATION For the Period 9/29/12 to 10/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,189.08 Annual Percentage Yield Earned This Period' 0.15' Deposits & Credits 1 2.33 Interest Paid This Period 52 33 Ending Balance 1 $17,191.41 Interest Paid Year-to-Date 521.53 *Annual Percentage Field Earned is an annualized rate thus reflects the telatiortship between the amount of interest actually earned on the account during dds statement period and the average daily balance in thts OCCO1O11for de some period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance $17,189.08 10/31 Interest Payment 2.33 17,191 41 Ending Balance $17,191.41 Total $2.33 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042749 Chase CONFIDENTIAL SDNY_GM_00311947 EFTA01515916