EFTA01515733.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 SO 03 Ending Balance 1 $4,041.93 Interest Paid Year-to-Date S0.92 'AnnualPenvimige FieldPanted is an annualizednue that n'jlects she relationship between the amount qfinterest actually ranted on the account airing this statement periodand the menage daily balance in this airmanfor der .sane period Please note this accowit hadno activity during this matentent period The date oflaw activityfrr this account was 01/21/11. 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-00042532 Chase CONFIDENTIAL SDNY_GM_00311730 EFTA01515733