EFTA01515959

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.36 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 1 0.03 Interest Paid This Period 50 03 Ending Balance 1 53,542.39 Interest Paid Year-to-Date 50 03 Primary Account For the Period 1/1113 to 1/31/13 Annual Percentage Yield Earned is an amnion:Eddie that reflects the relationship between the amount of interest actin*, earned on the amount during this statement period and the average daily hdance in this °crowd for tire .ante period Interest paid in 2012 fly accowit 00000000921501283465 was $0.37. Please note this dram had no activity dung this. tatement period Ilk. date relay activity fin. gas °Calle% was 1218/12. Deposits & Credits Date Description 01/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance 50.03 Date Amount 01/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542 39 Page 3 of 8 JPM-SDNY-00042796 SDNY_GM_003 11994 EFTA01515959