EFTA01516112.pdf

000921501283485 Primary Account: MAX FOUNDATION For the Period 10/1/13 to 10/31/13 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.63 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1 0.03 Interest Paid This Period 50 03 Ending Balance 1 53,542.86 Interest Paid Year-to-Date 50.30 *Annual Perromtge Field Eonred is an annualized tute that rtylects the relationship between the amount of interest actual°, earned on site amount during this statement period and the arenige daily balance in this accoteufor the sane period please note this arcing had no activity during this matentoa period The date of /au activityfor this account was 12/28112. Deposits & Credits Date Description Amount 10/31 Interest Payment 0.03 Total Deposits 8 Credits $0.03 Daily Ending Balance Date Amount 10/31 3,542.66 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042976 Chase CONFIDENTIAL SDNY_GM_00312174 EFTA01516112