EFTA01515870.pdf

Primary Account: MAX FOUNDATION For the Period 6/30/12 to 7/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,182.68 Annual Percentage Yield Earned This Period' 0.15' Deposits & Credits 1 2.25 Interest Paid This Period 52 25 Ending Balance 1 $17,184.93 Interest Paid Year-to-Date 515.05 *Annual Percentage Field Earned is an annualized rate that nzfleas the relationship between the amount of interest actual°, earned on the account during this statement period and the acreage daily halt:nee in this OCCO1O11for the same period Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance Beginning Balance $17,182.88 07/31 Interest Payment 2.25 17,184 93 Ending Balance $17,184.93 Total $2.25 (50.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042701 Chase CONFIDENTIAL SDNY_GM_00311899 EFTA01515870