EFTA01515755.pdf

Primary Account: MAX FOUNDATION For the Period 12/1/11 to 12/30/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,167.77 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.11 Interest Paid This Period 52.11 Ending Balance 1 $17,169.88 Interest Paid Year-to-Date $25.56 'Annual Percentage Field Earned is an antnialized rote that of the rclationthip between ilk• amount if interest actually ranted on iler aconini riming this statement period and the menage daily balance in this OCCOIOUfor ihe same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $17,167.77 12/30 Interest Payment 2.11 17,169.88 Ending Balance $17,169.88 Total $2.11 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042663 Chase CONFIDENTIAL SDNY_GM_00311761 EFTA01515755