EFTA01516066

MAX FOUNDATION For the Period 6/29/13 to 7/31113 Primary Account JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.54 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,542.57 Interest Paid Year-to-Date $0.21 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 12/28/12. Deposits & Credits 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-00042922 SDNY_GM_00312120 EFTA01516066