EFTA01563348.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/11 to 1/31/11 MAX FOUNDATION ATTN GHISLAINE MAXWELL Banking Accounts) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account Page 2 3 7 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com im? Pa e 1 cr , EFTA01563348 Primary Account: For the Period 1/1/11 to 1/31/11 Consolidated Summary Assets Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 3,774.01 17,144.32 $20,918.33 Current Period Value 4,041.17 17,146.49 $21,187.66 Change In Value 267.16 2.17 $269.33 All Summary Balances shown here are as of January 31, 2011 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01563349 MAX FOUNDATION Primary Account: For the Period 1/1/11 to 1/31/11 JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Ending Balance 2 2 Amount 3,774.01 267.16 $4,041.17 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same eriod. Interest paid in 2010 for account was $1.57. Deposits & Credits Date 01/21 01/31 Description Deposit Interest Payment Total Deposits & Credits Daily Ending Balance Date 01/21 01/31 0.05% $0.16 $0.16 Amount 267.00 0.16 $267.16 Amount 4,041.01 4,041.17 EFTA01563350 Primary Account: For the Period 1/1/11 to 1/31/11 This Page Intentionally Left Blank Page 4 of 8 EFTA01563351 Primary Account: For the Period 1/1/11 to 1/31/11 Stop Payment Renewal Notice Account Number Bank Number 802 The following Stop Payments will automatically renew for a 1-year period. You may revoke a Stop prior to the renewal date by simply returning a signed copy of this form with an 'X' placed next to each item you may wish to revoke. The revoking of stop payments will be effective on the renewal date listed on your statement. To immediately remove a current stop payment, please contact your Customer Service Representative. Please allow 10 - 15 days for mail and processing times. Please ensure that an authorized signature is placed in the space provided and mailed to the return address listed at the bottom of the page. Any stops that are revoked will expire on the renewal date. Revoke Stop Sequence Number 0000001-R Date Entered 04/09/08 Renewal Date 04/09/11 Low Range or Check Number 2062 High Range or Amount $350.00 AUTHORIZED SIGNATURE: MAX FOUNDATION DATE: ATTN GHISLAINE MAXWELL JPMORGAN CHASE BANK, N.A. Northeast Market P 0 Box 659754 San Antonio TX 78265-9754 EFTA01563352 Primary Account: For the Period 1/1/11 to 1/31/11 This Page Intentionally Left Blank Page 6 of 8 EFTA01563353 MAX FOUNDATION Primary Account: For the Period 1/1/11 to 1/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 17,144.32 2.17 $17,146.49 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same eriod. Interest paid in 2010 for account is $26.75. Transaction Detail Date 01/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 2.17 $2.17 ($0.00) Transfers & Withdrawals Balance $17,144.32 17,146.49 $17,146.49 0.15% $2.17 $2.17 EFTA01563354 Primary Account: For the Period 1/1/11 to 1/31/11 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01563355