EFTA01515944

MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits 8 Credits Ending Balance Primary Account For the Period 12/1/12 to 12/31/12 17,193.52 Annual Percentage Yield Earned This Period' 0.13% 1 1.90 Interest Paid This Period $1.90 1 $17,195.42 Interest Paid Year-to-Date 525.54 'Annual Percentage Field Earned is an annualized nate that of the relationship between the amount of interest actual°, earned on the account during dds statement period and the average daily balance in this accost for der .ante period Transaction Detail Date Description Deposits & Transfers Credits Withdrawals Balance Beginning Balance 12/31 Interest Payment $17,193.52 1.90 17,195.42 Ending Balance $17,195.42 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $1.90 ($0.00) Page 4 of 6 JPM-SDNY-00042779 SDNY_GM_003 11977 EFTA01515944