EFTA01515909

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.26 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.04 Interest Paid This Period $0 04 Ending Balance 1 $4,042.30 Interest Paid Year-to-Date $0.31 Primary Account For the Period 9/29/12 to 10f31/12 Annual Permamtge Field Ponied is an amnion:Ed nue that nfleas the relationship between the amount of interest actin*, earned on the account during this statement period and the average daily balance in this accmou for the same period Please note this action had no activity during this statement period The due of kw activityfrr this account was OI/2Ill I. Deposits & Credits Date Description 10/31 Interest Payment Amount 0.04 Total Deposits & Credits Daily Ending Balance $0.04 Date Amount 10/31 4,042.30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042742 SDNY_GM_003 11940 EFTA01515909