EFTA01516101.pdf

Primary Account: MAX FOUNDATION For the Period 10/1/13 to 10/31/13 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.63 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,542.66 Interest Paid Year-to-Date $0.30 'Anima!Perri:wage Field Eonred is an amnion:Edo:re that a:fleas the relationship between the annum of interest actual°, earned on the amount during this statement period and the average daily balance in this accoioufor the seine period Please note this aerofoil had no activity during this statement period The date of last activityhr. this account was 12/28/12. Deposits & Credits Date Description Amount 10/31 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 10/31 3,542.66 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042964 Chase CONFIDENTIAL SDNY_GM_00312162 EFTA01516101