EFTA01515686.pdf

Primary Account: MAX FOUNDATION For the Period 711111 to 7129111 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.81 Annual Percentage Yield Earned This Period* 0 01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,041.84 Interest Paid Year-to-Date 50 .83 'Anima!Perri:wage Field Enured is an amnion:Edo:se that reflects the relationship between the anoint qf interest actual°, earned on der ocean during this statement period and the avenige dilly balance in this accoioufor lire sante period please now this accent, !wino activity during this statement period The due of lay activityfor this account was 01/71/l f. Deposits & Credits Date Description Amount 07/29 Interest Payment 0.03 Total Deposits 8 Credits $0.03 Daily Ending Balance Date Amount 0729 4,041.84 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042472 Chase CONFIDENTIAL SDNY_GM_00311670 EFTA01515686