EFTA01515915

MAX FOUNDATION For the Period 9/29/12 to 10/31/12 Primary Account JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.26 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.04 Interest Paid This Period $0 04 Ending Balance 1 $4,042.30 Interest Paid Year-to-Date $0.31 Annual Pernamtge Field Eanied is an annualized nate that reeas the relationship between the (IIMMOU of interest actin*, earned on sire amount dieing this statement period and the average daily balance in dais airman for the sense period Please note this &town had no activity during this. tatement period The date of lost activiithr this account was 01/71/l d. Deposits & Credits Date Description 10/31 Interest Payment Amount 0.04 Total Deposits & Credits Daily Ending Balance $0.04 Date Amount 4,042.30 10/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042748 SDNY_GM_003 11946 EFTA01515915