EFTA01515717.pdf

Primary Account. MAX FOUNDATION For the Period 9/1/11 to 9/30/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,161.37 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.11 Interest Paid This Period 52 11 Ending Balance 1 $17,163.48 Interest Paid Year-to-Date $19.16 AnnualPercentage FieldEarned is an antnializedrate that reflects the rchnionship between tIn• amount ofinterest actually rantedrag tier account airing this statement periodand the average daily balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance 917,161.37 09/30 Interest Payment 2.11 17,163.48 Ending Balance $17,163.48 Total $2.11 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042515 Chase CONFIDENTIAL SDNY_GM_00311713 EFTA01515717