EFTA01515998

MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,198.19 Annual Percentage Yield Earned This Period' 0,10% Deposits & Credits 1 1.36 Interest Paid This Period $1 36 Ending Balance 1 $17,199.55 Interest Paid Year-to-Date $4.13 Primary Account For the Period 3/1/13 to 3129113 *Amnia! Percentage Field Eon red is an annualized nate that reflects the trlationship between the amount of interest actually earned on the account during this statement period and the aienzge daily halt:nee in this OCCO1O11 for ire sane period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 03/29 Beginning Balance Interest Payment 1.36 $17,198.19 17,199.55 Ending Balance $17,199.55 Total $1.36 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042839 SDNY_GM_003 12037 EFTA01515998