EFTA01515963.pdf

Primary Account: MAX FOUNDATION For the Period 1/1/13 to 1/31/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,195.42 Annual Percentage Yield Earned This Period' 010% Deposits 8 Credits 1 1.46 Interest Paid This Period 51 46 Ending Balance 1 $17,196.88 Interest Paid Year-to-Date 51 46 Annual Percentage Yield Footed is an arts:utilized nate that reflects the relationship between the rntwnan of interest actually earned on the account during this statement period and the average daily halanee in this wanedfor the same period Interest paid in 2012frr account 00000000921501732865 is $25.54. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance $17,195.42 01/31 Interest Payment 1.46 17,196.88 Ending Balance $17,196.88 Total $1.46 ($0.00) J.P. Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042800 Chase CONFIDENTIAL SDNY_GM_00311998 EFTA01515963