EFTA01515920.pdf

Primary Account MAX FOUNDATION For the Period 9/29/12 to 10/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.26 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.04 Interest Paid This Period $0 04 Ending Balance 1 $4,042.30 Interest Paid Year-to-Date $0.31 Annan!lien...wage Field &anted is an annualized nate that recess the relationship between the rnrnrarr of interest actual°, earned on the account during this statement period and the average daily balance in dais accotaufor the seine period Please note this automat herd as activity during this statement period The date of last activathr this account was 01/71/l d. Deposits & Credits Date Description Amount 10/31 Interest Payment 0.04 Total Deposits & Credits $0.04 Daily Ending Balance Date Amount 10/31 4,042.30 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042754 Chase CONFIDENTIAL SDNY_GM_00311952 EFTA01515920