EFTA01515778.pdf

Primary Account MAX FOUNDATION For the Period 12/31/11 to 1/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,041.99 Annual Percentage Yield Earned This Period* 0 01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,042.02 Interest Paid Year-to-Date S0.03 Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the ammo of interest actual°, earned on the account during this statement period diddle average daily hdance in this °crowdfor ire same period interest paid in 2011fly account 00000000921501283465 was 50.98. =§ Please note this account had no activiry, during this statentimt period The date relay activityfin. this account was 01/21/1i. Deposits & Credits Date Description Amount 01/31 Interest Payment 0.03 Total Deposits 8 Credits $0.03 Daily Ending Balance Date Amount 01/31 4,042.02 J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042590 Chase CONFIDENTIAL SDNY_GM_00311788 EFTA01515778