EFTA01515903

000921501283465 MAX FOUNDATION Primary Account: 000921501283465 For the Period 9/1/12 to 9/28/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.23 Annual Percentage Yield Earned This Period' 001% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 54,042.26 Interest Paid Year-to-Date S0 27 'Annual Pervermige Field Eanied is an aninialized rate that ndleas the relationship between the (IIMMOU of interest actin*, earned on the account during this statement period and the average daily balance in this armed for the .sane period phrase note this arcing had no activity during this milkmen, period The dare of kw activiithr this account was 01/71/l d. Deposits & Credits Date Description 09/28 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,042.26 09/28 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042736 SDNY_GM_003 11934 EFTA01515903