t those balances Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ANP7C003001230930NPMC0124$88 COM' 1215 DOCO3C000 Y123661 550 000252fte 2 of 6 CONFIDENTIAL EFTA_00135845 EFTA01277078 SUBS Business Services Account December 2015 Account name: MAX FOUNDATI