EFTA01515898.pdf

Primary Account: MAX FOUNDATION For the Period 9/1/12 to 9128/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,187.11 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 1.97 Interest Paid This Period 51 97 Ending Balance 1 $17,189.08 Interest Paid Year-to-Date 519.20 *AnnualPercentage FieldEonred is an aninializedme that reflects the rclationship between die 01,10101i ofinterest actual°, earnedon the account during this statement periodand the aienzge daily halt:nee in this OCCO1O11for ilte sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance &17,187.11 09/28 Interest Payment 1.97 17,189.08 Ending Balance $17,189.08 Total $1.97 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042731 Chase CONFIDENTIAL SDNY_GM_00311929 EFTA01515898