EFTA01515981

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.39 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $3,542.42 Interest Paid Year-to-Date S0.06 Primary Account: For the Period 211113 to 2128113 Annual Percentage Yield Earned is an annualized rtne that reflects the relationship between the OMMOU of interest actually earned on the account during this statement period and the average daily balance in this accodu for duo same period Interest paid in 2012 AP account 00000000921501283465 was $0.37. Please note this account had no activity tang this statement period The date oj last activity fin. lints account was 1218/12. Deposits & Credits Date Description 02/28 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance 30.03 Date Amount 02/28 3.542 42 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042820 SDNY_GM_003 12018 EFTA01515981