EFTA01515892.pdf

Primary Account: MAX FOUNDATION For the Period 9/1/12 to 9/28/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,187.11 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 1.97 Interest Paid This Period 51 97 Ending Balance 1 $17,189.08 Interest Paid Year-to-Date 519.20 Annual Perronage Field Eonred is an annualized nate that reflects the trlatiouthip between do OMMOU of interest actually earned on the account during tins statement period and die aienzge dilly balance in this OCCOIOUfor the same period Transaction Detail Deposits & Transfers Date Description Credits Withdrawals Balance Beginning Balance $17,187.11 09/28 Interest Payment 1.97 17,189.08 Ending Balance $17,189.08 Total $1.97 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042725 Chase CONFIDENTIAL SDNY_GM_00311923 EFTA01515892