EFTA01515971

MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,195.42 Annual Percentage Yield Earned This Period* Deposits 8 Credits 1 1.46 Interest Paid This Period Ending Balance 1 $17,196.88 Interest Paid Year-to-Date Primary Account: For the Period 1/1113 to 1/31/13 'Annual Percentage Yield Earned is an aninialized nate that reflects she relationship between the arntat of interest actual°, earned on the account during this statement period and the average daily halance in this account for the sante period Interest paid in 2012 kr acemoa -is $23.54. Transaction Detail 010% 51 46 51 46 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 JPM-SDNY-00042808 SDNY_GM_00312006 EFTA01515971