EFTA01515963

MAX FOUNDATION Primary Account: For the Period 1/1/13 to 1/31/13 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,195.42 Annual Percentage Yield Earned This Period' 010% Deposits 8 Credits 1 1.46 Interest Paid This Period 51 46 Ending Balance 1 $17,196.88 Interest Paid Year-to-Date 51 46 Annual Percentage Yield Footed is an arts:utilized nate that reflects the relationship between the rntwnan of interest actually earned on the account during this statement period and the average daily halanee in this waned for the same period Interest paid in 2012 frr account 00000000921501732865 is $25.54. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/31 Beginning Balance Interest Payment 1.46 $17,195.42 17,196.88 Ending Balance $17,196.88 Total $1.46 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 8 JPM-SDNY-00042800 SDNY_GM_003 11998 EFTA01515963