EFTA01563408.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 MAX FOUNDATION ATTN GHISLAINE MAXWELL Banking Accounts) Table of Contents Consolidated Summary JPMorgan Classic Business Checking W/Interest JPMorgan Business Money Market Deposit Account Page 2 3 4 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Pa e EFTA01563408 Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Consolidated Summary Assets Checking JPMorgan Classic Business Checking W/Interest Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 4,041.90 17,163.48 $21,205.38 Current Period Value 4,041.93 17,165.66 $21,207.59 Change In Value 0.03 2.18 $2.21 All Summary Balances shown here are as of October 31, 2011 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided EFTA01563409 by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01563410 MAX FOUNDATION Primary Account: For the Period 10/1/11 to 10/31/11 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Beginning Balance Deposits & Credits Ending Balance 1 1 Amount 4,041.90 0.03 $4,041.93 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Please note this account had no activity during this statement period. The date of last activity for this account was 01/21/11. Deposits & Credits Date 10/31 Description Interest Payment Total Deposits & Credits Daily Ending Balance Date 10/31 0.01% $0.03 $0.92 Amount 0.03 $0.03 Amount 4,041.93 Page 3 of EFTA01563411 MAX FOUNDATION Primary Account: For the Period 10/1/11 to 10/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 17,163.48 2.18 $17,165.66 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Transaction Detail Date 10/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 2.18 $2.18 ($0.00) Transfers & Withdrawals Balance $17,163.48 17,165.66 $17,165.66 0.15% $2.18 $21.34 Page 4 of 6 EFTA01563412 Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR J.P. MORGAN ACCOUNT(S) Effective November 14, 2011, your JPMorgan Classic Business Checking with Interest account will be renamed 3PMorgan Business Checking with Interest. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 5 of 6 EFTA01563413 Primary Account: For the Period 10/1/11 to 10/31/11 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01563414