EFTA01515771.pdf

000921501283485 Primary Account: MAX FOUNDATION For the Period 12/31/11 to 1/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,041.99 Annual Percentage Yield Earned This Period* 0 01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 54,042.02 Interest Paid Year-to-Date S0.03 'AnnualPercentage YieldEarned is an an are that reflects the relationship between the amount if interest actually ranted on the account airing this statement periodand the average daily bdance in this °crownfor de same period Interest paidin 2011fly account 00000000921501283465 was 50.98. =§ Please note this account Indigo activity durhg this statement perkx1 The date ofIasi activityfin. this account was 01/21/1i. Deposits & Credits Date Description Amount 01/31 Interest Payment 0.03 Total Deposits 8 Credits $0.03 Daily Ending Balance Date Amount 01/31 4,042.02 J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042582 Chase CONFIDENTIAL SDNY_GM_00311780 EFTA01515771