EFTA01515898

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 9128/12 *Annual Percentage Field Eon red is an aninialized me that reflects the rclationship between die 01,10101i of interest actual°, earned on the account during this statement period and the aienzge daily halt:nee in this OCCO1O11 for ilte sante period Transaction Detail Date Description Deposits & Credits Transfers 8 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-00042731 SDNY_GM_003 11929 EFTA01515898