EFTA01563318.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/10 to 9/30/10 MAX FOUNDATION 116 E 65TH ST NEW YORK NY 10065-7007 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account Check Images Page 2 3 4 5 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com il e 1 EFTA01563318 Primary Account: For the Period 9/1/10 to 9/30/10 Consolidated Summary Assets Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 3,073.45 18,135.60 $21,209.05 Current Period Value 2,798.57 18,137.83 $20,936.40 Change In Value (274.88) 2.23 ($272.65) All Summary Balances shown here are as of September 30, 2010 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 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 8 EFTA01563319 MAX FOUNDATION Primary Account: For the Period 9/1/10 to 9/30/10 JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Ending Balance 1 1 2 Amount 3,073.45 0.12 (275.00) $2,798.57 *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. Deposits & Credits Date 09/30 Description Interest Payment Total Deposits & Credits Checks Paid Check Number 2079 Date Paid 09/22 Total Checks Paid You can view images of the checks above at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Daily Ending Balance Date 09/22 09/30 Amount 275.00 ($275.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.05% $0.12 EFTA01563320 $1.13 Amount 0.12 $0.12 Amount 2,798.45 2,798.57 G? f8 1 EFTA01563321 MAX FOUNDATION Primary Account: For the Period 9/1/10 to 9/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 18,135.60 2.23 $18,137.83 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 09/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 2.23 $2.23 ($0.00) Transfers & Withdrawals Balance $18,135.60 18,137.83 $18,137.83 0.15% $2.23 $20.26 Page 4 of 8 EFTA01563322 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Private Business Checking MAX FOUNDATION SEP 22 #0000002079 $275.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. .? Pae5(1fE EFTA01563323 Primary Account: For the Period 9/1/10 to 9/30/10 Important information about your deposit account(s). Please note that when your deposit account is overdrawn, payment is due for the amount of the overdraft. Until the balance is paid in full, interest will be assessed on the amount of the overdraft - as stated in section A.4. in the "Appendix: General Rules and Regulations for Deposit Accounts" in the "General Terms for Accounts and Services." Effective November 15th, interest will be assessed at the rate of Prime + 4% (rate subject to change). If you have any questions, please contact your J.P. Morgan team. Page 6 of 8 EFTA01563324 Primary Account: For the Period 9/1/10 to 9/30/10 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 EFTA01563325 Primary Account: For the Period 9/1/10 to 9/30/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01563326