EFTA01515695.pdf

Primary Account. MAX FOUNDATION For the Period 7130111 to 8/31/11 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.84 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,041.87 Interest Paid Year-to-Date $0.86 'Annual Percentage Field Eanred is an aninialized nate that reflects the relationship between the anoint if interest actual°, earned on der ocean during this statement period and the avenige dilly balance in this accoioufor lire same period please now this accent, Indio activity during this statement period The due of last activiithr this account was OI/21111. Deposits & Credits Date Description Amount 08131 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 08/31 4,041 87 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042484 Chase CONFIDENTIAL SDNY_GM_00311682 EFTA01515695