EFTA01515967

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.36 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 1 0.03 Interest Paid This Period 50 03 Ending Balance 1 53,542.39 Interest Paid Year-to-Date 50 03 Primary Account: For the Period 1/1113 to 1/31/13 Annual Percentage Yield Eon red is an antnitilizednite dun reflects the relationship between die amount of interest actualOs earned on site account during this statement period and the average daily balance in this account for the same period Interest paid in 2012 kr account was $0.37. Please note this account had no activiryy dwing this statement period Ilse date of hut activitykr this °Calle% was 12'28'12. Deposits & Credits Date Description 01/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance 50.03 Date Amount 01/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542 39 Page 3 of 8 JPM-SDNY-00042804 SDNY_GM_003 12002 EFTA01515967