EFTA01515920

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.26 Annual Percentage Yield Earned This Period' Deposits & Credits 1 0.04 Interest Paid This Period Ending Balance 1 $4,042.30 Interest Paid Year-to-Date Primary Account For the Period 9/29/12 to 10/31/12 Annan!lien...wage Field &anted is an annualized nate that recess the relationship between the rnrnrarr of interest actual°, earned on the account during this statement period and the average daily balance in dais accotau for the seine period Please note this automat herd as activity during this statement period The date of last activathr this account was 01/71/l d. Deposits & Credits 0.01% $0 04 $0.31 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-00042754 SDNY_GM_003 11952 EFTA01515920