EFTA01516052

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.51 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,542.54 Interest Paid Year-to-Date $0.18 Primary Account: For the Period 6/1/13 to 6/28/13 Annual Perromtge Field Ponied is an amnion:edit:le that a:fleas the relationship between the amount of interest actin*, earned on the account during this statement period and the osenige daily balance in this airman for the sane period Please note this accotost had no activity during this matentent period The date of /au activity for this account was 12/28/12. Deposits & Credits Date Description 06/28 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 06,28 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.54 Page 3 of 6 JPM-SDNY-00042904 SDNY_GM_00312102 EFTA01516052