EFTA01515882.pdf

Primary Account: MAX FOUNDATION For the Period 811112 to 8/31112 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,184.93 Annual Percentage Yield Earned This Period* 0.15' Deposits & Credits 1 2.18 Interest Paid This Period 52 18 Ending Balance 1 $17,187.11 Interest Paid Year-to-Date 517.23 *Annual Percentage Field Earned is an annualized rate that reflects the relationship between the annum of interest actually earned on the account during this statement period and tine average daily balance in this OCCOIOUfor the .COM9 period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance $17,184.93 08/31 Interest Payment 2.18 17,187.11 Ending Balance $17,187.11 Total $2.18 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042713 Chase CONFIDENTIAL SDNY_GM_00311911 EFTA01515882