EFTA01515903.pdf

000921501283465 Primary Account: 000921501283465 MAX FOUNDATION For the Period 9/1/12 to 9/28/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.23 Annual Percentage Yield Earned This Period' 001% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 54,042.26 Interest Paid Year-to-Date S0 27 'Annual Pervermige Field Eanied is an aninialized rate that ndleas the relationship between the (IIMMOU of interest actin*, earned on the account during this statement period and the average daily balance in this armedfor the .sane period phrase note this arcing had no activity during this milkmen, period The dare ofkw activiithr this account was 01/71/l d. Deposits & Credits Date Description Amount 09/28 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 09/28 4,042.26 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042736 Chase CONFIDENTIAL SDNY_GM_00311934 EFTA01515903