EFTA01515997

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.42 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 53,542.45 Interest Paid Year-to-Date $0 09 Primary Account: For the Period 3/1/13 to 3/29/13 Annual Perromtge Field Earned is an amnion:edit:le that a:fleas she relationship between the rntwoarr of interest actin*, earned on the account during this statement period and the osenige daily balance in this airman for the sane period Please note this accotost had no activity during this matentent period The date ofFats activity for this account was 12/28/12. Deposits & Credits Date Description 03/29 Interest Payment Amount 0 03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 03,29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.45 =§ Page 3 of 6 JPM-SDNY-00042838 SDNY_GM_003 12036 EFTA01515997