EFTA01515886

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.20 Annual Percentage Yield Earned This Period* Deposits 8 Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,042.23 Interest Paid Year-to-Date Primary Account: For the Period 8/1/12 to 8/31/12 Annual Pearomage Field Panted is an annualized nue that recess the relationship between the (IIMMOU of interest acute*, earned on the account during dds statement period and the average daily balance in dais accost for the same period Please note this accost had no activity during this statement period The due oflag activiithr this account was Deposits & Credits 0 01% SO 03 $0 24 Date Description 08131 Interest Payment Amount 0 03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.23 08/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042718 SDNY_GM_00311916 EFTA01515886