EFTA01516056

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.54 Annual Percentage Yield Earned This Period' Deposits & Credits 1 0.03 Interest Paid This Period Ending Balance 1 $3,542.57 Interest Paid Year-to-Date Primary Account: For the Period 6/29/13 to 7/31113 Annual Perromtge Field Ponied is an antnialized nate that ndlects the relationship between the amount of interest actual°, earned on the acts:trio during this statement period and the overage daily balance in this accotou for ire seine period Please note this accost had no activity during this statement period The date of last activiiyhr this account was 12/28112. Deposits & Credits 0.01% $0.03 $0.21 Date Description 07/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 07/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.57 Page 3 of 6 JPM-SDNY-00042910 SDNY_GM_00312108 EFTA01516056