EFTA01515967.pdf

Primary Account: MAX FOUNDATION For the Period 1/1113 to 1/31/13 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.36 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 1 0.03 Interest Paid This Period 50 03 Ending Balance 1 53,542.39 Interest Paid Year-to-Date 50 03 AnnualPercentage YieldEonredis an antnitilizednite dun reflects the relationship between die amount ofinterest actualOs earnedon site account during this statement periodand the average daily balance in this accountfor the same period Interest paidin 2012kr account was $0.37. Please note this account hadno activiryy dwing this statement period Ilse date ofhut activitykr this °Calle% was 12'28'12. Deposits & Credits Date Description Amount 01/31 Interest Payment 0.03 Total Deposits & Credits 50.03 Daily Ending Balance Date Amount 01/31 3,542 39 J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042804 Chase CONFIDENTIAL SDNY_GM_00312002 EFTA01515967