EFTA01515828.pdf

Primary Account: MAX FOUNDATION For the Period 511112 to 5/31112 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,178.46 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 2.18 Interest Paid This Period S2 18 Ending Balance 1 817,180.64 Interest Paid Year-to-Date $10.76 *AnnualPercentage FieldEarned is an atm:utilizedrote that ndleas the tvlationship between the annum qfinterest actually earned an ilte account riming this statement periodand the menage daily balance in this OCCO1O11for dre.sanw period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $17,178.46 05/31 Interest Payment 218 17,180 64 Ending Balance $17,180.64 Total $2.18 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042653 Chase CONFIDENTIAL SDNY_GM_00311851 EFTA01515828