EFTA01515892

MAX FOUNDATION 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 Primary Account: For the Period 9/1/12 to 9/28/12 Annual Perronage Field Eon red 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 OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 09/28 Beginning Balance Interest Payment 1.97 $17,187.11 17,189.08 Ending Balance $17,189.08 Total $1.97 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042725 SDNY_GM_003 11923 EFTA01515892