EFTA01515987

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.39 Annual Percentage Yield Earned This Period' 001% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $3,542.42 Interest Paid Year-to-Date S006 Primary Account: For the Period 2/1/13 to 2/28/13 %usual Percentage Yield Earned is an annualized state that reflects the relationship between the OMMOU of interest actually earned ma the account during this statement period and the average daily balance in this °crowd for the .ante period Interest paid in 2012 for arrows Wen 50.37. Please note this account had no activiry. doing tillS StaieMetli period Ihe date of last activitykr this ocean was /L2&12. Deposits & Credits Date Description 02/28 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance 80.03 Date Amount 02/28 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3.542 42 Page 3 of 6 JPM-SDNY-00042826 SDNY_GM_003 12024 EFTA01515987