EFTA01516061.pdf

Primary Account - MAX FOUNDATION For the Period 6/29/13 to 7/31113 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.54 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,542.57 Interest Paid Year-to-Date $0.21 Annual Perromtge Field Ponied is an antnialized note that ndlects the relationship between the amount of interest actual°, earned on the actonto during this statement period and the overage daily balance in this accoioufor the seine period Please note this accotost had no activity during tha maternal, period The date of tau activiiyhr this account was 12/28112. Deposits & Credits Date Description Amount 07/31 Interest Payment 0.03 Total Deposits & Credits $0.03 Daily Ending Balance Date Amount 07/31 3,542.57 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042916 Chase CONFIDENTIAL SDNY_GM_00312114 EFTA01516061