EFTA01515863.pdf

Primary Account: MAX FOUNDATION For the Period 6/30112 to 7/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.17 Annual Percentage Yield Earned This Period* 0.010 Deposits & Credits 1 0.03 Interest Paid This Period $003 Ending Balance 1 $4,042.20 Interest Paid Year-to-Date $0.21 'Annual Perromtge Field Panted is an antnialized nate that ndlects the relationship between the onnnot of interest actual°, earned on sire account during dds statement period and the average daily balance in dais airmanfor the seine period Please note this accost had no activity during this statement period The date of tau activiithr this account was Deposits & Credits Date Description Amount 07/31 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 07/31 4,042.20 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042694 Chase CONFIDENTIAL SDNY_GM_00311892 EFTA01515863