EFTA01515843.pdf

Primary Account MAX FOUNDATION For the Period 611/12 to 6/29/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,180.64 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.04 Interest Paid This Period S2 04 Ending Balance 1 $17,182.68 Interest Paid Year-to-Date $12.80 %wadPercentage FieldEarned is an amnion:Edrate that reflects the rclationship between the cancans rf interea actually rantedon the account daring this statement periodand the average daily balance in this accostfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance 817,180.64 06/29 Interest Payment 2.04 17,182 68 Ending Balance $17,182.68 Total $2.04 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042671 Chase CONFIDENTIAL SDNY_GM_00311869 EFTA01515843