EFTA01515845

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.14 Annual Percentage Yield Earned This Period* Deposits 8 Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,042.17 Interest Paid Year-to-Date Primary Account: For the Period 6/1/12 to 6/29/12 Annual Percentage Field Eon red is an aninialized nue that reects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this accotou for the .sane period Maw note this action had no activity during this statement period The due of last activiithr this account was 01/71/l d. Deposits & Credits 0.01% $0.03 $0.18 Date Description 06/29 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,042.17 06/29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042676 SDNY_GM_003 11874 EFTA01515845