EFTA01516091

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.60 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,542.63 Interest Paid Year-to-Date $0.27 Primary Account: For the Period 8/31113 to 9/30/13 'Anima!Perri:wage Field Eon red is an amnion:edit:re dust a:fleas the relationship between the amount of interest actual°, earned on the amount during this statement period and the average daily balance in this accoiou for the seine period please now this aerofoil had no activity during tha milkmen, period The date of last activity hr. this account was 12128/12. Deposits & Credits Date Description 09130 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 09/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.63 tag M=0 Page 3 of 6 JPM-SDNY-00042952 SDNY_GM_00312150 EFTA01516091