EFTA01515705.pdf

Primary Account MAX FOUNDATION For the Period 7130111 to 8/31111 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,159.05 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.32 Interest Paid This Period 52 32 Ending Balance 1 $17,161.37 Interest Paid Year-to-Date $17.05 'AnnualPercentage FieldEonred is an an rate that reflects the rclationship between the amount qfinterest actualh, rantedon the account timing this statement periodaid the average daily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance 517,159.05 08/31 Interest Payment 2.32 17,161.37 Ending Balance $17,161.37 Total $2.32 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042497 Chase CONFIDENTIAL SDNY_GM_00311695 EFTA01515705