EFTA01515988

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 da all1O1O1i of interest actually earned on the amount during rids statement period and the average daily halanee in this account for the sante period Interest paid in 2012 kr acemon 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-00042827 SDNY_GM_00312025 EFTA01515988