EFTA01515722.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 Perreimige Field Eanied is an annualized nate that ndlects the relationship between the annum tif interest actualfr earned on the account during this statement period and the asenige daily balance in this accotaufor the .sane period /leave now this accotost had no activity during this statement period The date of Iasi activityhi. this accost was 01/71/d d. 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-00042520 Chase CONFIDENTIAL SDNY_GM_00311718 EFTA01515722