EFTA01515846.pdf

Primary Account: MAX FOUNDATION For the Period 6/1/12 to 6129112 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,180.64 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.04 Interest Paid This Period $2.04 Ending Balance 1 $17,182.68 Interest Paid Year-to-Date $12.80 'AnnualPercentage FieldEanied is an annualizednate that reflects the rclationship between the amount if interest actually earnedon the account during this statement periodmid the average daily balance in this OCCO1O11for ihe sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $17,180.64 06129 Interest Payment 2.04 17,182 68 Ending Balance $17,182.68 Total $2.04 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042677 Chase CONFIDENTIAL SDNY_GM_00311875 EFTA01515846