EFTA01515869

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.17 Annual Percentage Yield Earned This Period* 0.010 Deposits & Credits 1 0.03 Interest Paid This Period $003 Ending Balance 1 $4,042.20 Interest Paid Year-to-Date $0.21 Primary Account: For the Period 6/30112 to 7/31/12 'Annual Perromtge Field Panted is an antnialized nate that ndlects the relationship between the onnnot of interest actual°, earned on sire account during dds statement period and the average daily balance in dais airman for the seine period Please note this accost had no activity during this statement period The date of tau activiithr this account was Deposits & Credits Date Description 07/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,042.20 07/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042700 SDNY_GM_003 11898 EFTA01515869