EFTA01515955

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Annual Percentage Yield Earned This Period' Beginning Balance 4,042.33 Deposits 8 Credits 1 0.03 Interest Paid This Period Checks Paid 1 (500.00) Interest Paid Year-to-Date Ending Balance 2 $3,542.36 Primary Account: For the Period 12/1/12 to 12/31/12 "Annual Percentage Yield Earned b an anmalized rate that 'eras the relationship bet went the renown of interest actually earned on the account during this statement period and the awrage daily balance In this account for the sane period Deposits & Credits 0.01% $0.03 $0.37 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 MorganOnhe.com 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-00042790 SDNY_GM_003 11988 EFTA01515955