EFTA01515909.pdf

Primary Account MAX FOUNDATION For the Period 9/29/12 to 10f31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.26 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.04 Interest Paid This Period $0 04 Ending Balance 1 $4,042.30 Interest Paid Year-to-Date $0.31 Annual Permamtge Field Ponied is an amnion:Ed nue that nfleas the relationship between the amount of interest actin*, earned on the account during this statement period and the average daily balance in this accmoufor the same period Please note this action had no activity during this statement period The due ofkw activityfrr this account was OI/2Ill I. Deposits & Credits Date Description Amount 10/31 Interest Payment 0.04 Total Deposits & Credits $0.04 Daily Ending Balance Date Amount 10/31 4,042.30 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042742 Chase CONFIDENTIAL SDNY_GM_00311940 EFTA01515909