EFTA01515949

000921501283465 MAX FOUNDATION Primary Account: 000921501283465 For the Period 12/1/12 to 12/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.33 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Checks Paid 1 (500.00) Interest Paid Year-to-Date $0.37 Ending Balance 2 $3,542.36 "Annual Percentage Yield Earned is an aninialized rate that 'eras the relationship bet went the renown of interest actually earned on the account during this statement period and the average daily balance In this account for the same period Deposits & Credits Date Description 12/31 Interest Payment Amount 0.03 Total Deposits & Credits Checks Paid $0.03 Check Date Number Paid 2083 12/28 Amount 500.00 Total Checks Paid )im can view images of the checks above at MorganOnhne.cont. To enroll In Morgan Online. please contact 'our JP. Morgan Tram Daily Ending Balance ($500.00) Date Amount 3,542.33 3,542.36 12/28 12/31 J. P. Morgan Page 3 of 6 in§ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042784 SDNY_GM_003 11982 EFTA01515949