EFTA01515727.pdf

Primary Account: MAX FOUNDATION For the Period 10/1/11 to 10/31/11 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.90 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,041.93 Interest Paid Year-to-Date $0.92 'Annual Perrouage Field Enured is an amnion:Edo:re that ndlects she relationship between the anaent qf interest actually earned on the ocean during this statement period and the airemge daily balance in this accoioufor ilte sane period /leave nose this arcing Indio activity during this .vatentsa period The date of lair activiithr this account was 01/71/lf. Deposits & Credits Date Description Amount 10/31 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 10/31 4,041.93 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042526 Chase CONFIDENTIAL SDNY_GM_00311724 EFTA01515727