EFTA01515696.pdf

Primary Account MAX FOUNDATION For the Period 7/30111 to 8/31/11 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 $2.32 Ending Balance 1 $17,181.37 Interest Paid Year-to-Date $17.05 'AnnualPercentage FieldEarned is an amnion:Ednate that of the relationship between the amount ofinterest actual°, earnedon the account during this statement periodand the average daily balance in this OCCO1O11for ihe sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $17,159.05 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-00042485 Chase CONFIDENTIAL SDNY_GM_00311683 EFTA01515696