EFTA01516031

MAX FOUNDATION For the Period 511113 to 5131113 Primary Account JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,201.05 Annual Percentage Yield Earned This Period' 0.10% Deposits & Credits 1 1.46 Interest Paid This Period $1 46 Ending Balance 1 $17,202.51 Interest Paid Year-to-Date $7.09 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during dds statement period and the aienzge daily halt:nee in this OCCO1O11 for due sane period Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 05/31 Beginning Balance Interest Payment 1.46 $17,201.05 17,202 51 Ending Balance $17,202.51 Total $1.46 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042881 SDNY_GM_00312079 EFTA01516031