EFTA01515759.pdf

Primary Account: MAX FOUNDATION For the Period 12/1/11 to 12/30/11 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,041.96 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,041.99 Interest Paid Year-to-Date $0.98 ti Anima!Percentage Ikld Eonred is an annualized rote that reflects the relationship between the amount 4 interest acute ranted on the account airing this statement period and the average daily balance in this airmanfor der sane period Please note this &town /tad to activity during this statement period The date of Iasi activityfrr this accotatt was 01/71/d d. Deposits & Credits Date Description Amount 12/30 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 12/30 4,041.99 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042568 Chase CONFIDENTIAL SDNY_GM_00311766 EFTA01515759