EFTA01516097.pdf

Primary Account MAX FOUNDATION For the Period 8/31/13 to 9/30/13 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.60 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,542.63 Interest Paid Year-to-Date $0.27 'Anima!Percentage Field Eon red is an ow:utilized nue that rulleas the relationship between the amount of interest actual°, earned on the account during this statement period and the overage daily balance in this accoioufor the sense period please now this accotow had no activity during this maternal, period The date of last activiiyhr this account was 12128/12. Deposits & Credits Date Description Amount 0W30 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 09/30 3,542.63 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042958 Chase CONFIDENTIAL SDNY_GM_00312156 EFTA01516097