EFTA01515982

MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,196.88 Annual Percentage Yield Earned This Period* 0.10% Deposits 8 Credits 1 1.31 Interest Paid This Period $1 31 Ending Balance 1 $17,198.19 Interest Paid Year-to-Date $2.77 Primary Account: For the Period 211113 to 2/28/13 'Annual Percentage Yield Eon red is an annualized nate that reflects the relationship between the all1O1O1i of interest actually earned on the amount during rids statement period and the menage daily halanee in this account for the same period Interest paid in 2012 kr accrual: is$23.5,1. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/28 Beginning Balance Interest Payment 1.31 $17,196.88 17,198.19 Ending Balance $17,198.19 Total $1.31 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042821 SDNY_GM_003 12019 EFTA01515982