EFTA01515988.pdf

Primary Account: MAX FOUNDATION For the Period 211113 to 2/28/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,196.88 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 1.31 Interest Paid This Period $1 31 Ending Balance 1 $17,198.19 Interest Paid Year-to-Date $2.77 'Annual Percentage Yield Eonred is an annualized nate that reflects the relationship between da all1O1O1i of interest actually earned on the amount during rids statement period and the average daily halanee in this accountfor the sante period Interest paid in 2012kr acemon is$23.5,1. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance $17,196.88 02/28 Interest Payment 1.31 17,198.19 Ending Balance $17,198.19 Total $1.31 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042827 Chase CONFIDENTIAL SDNY_GM_00312025 EFTA01515988