EFTA01515897

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.23 Annual Percentage Yield Earned This Period' Deposits 8 Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,042.28 Interest Paid Year-to-Date Primary Account For the Period 9/1/12 to 9/28/12 Annual Perromtge Field Earned is an annualized nue that ndlects the relationship between the auwrarr of interest actin*, earned on the account during this statement period and the average daily balance in dais airman for the .sane period /leave now this action had no activity during this matentent period The date of last activity for this account was 01/21/l d. Deposits & Credits 0 01% SO 03 S0 27 Date Description 09/28 Interest Payment Amount 003 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.26 09/28 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042730 SDNY_GM_003 11928 EFTA01515897