EFTA01516092

Primary Account' MAX FOUNDATION For the Period 8131113 to 9/30113 JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 17,208.99 Annual Percentage Yield Earned This Period' 0.15% Deposits 8 Credits 1 2.19 Interest Paid This Period 52 19 Ending Balance 1 $17,209.18 Interest Paid Year-to-Date 513.76 Annan!Pen...wage Field Eon red is an annualized nate that reflects the rclationship between the annum of interest actually earned on the account during dds statement period and the aienzge daily balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 09/30 Beginning Balance Interest Payment 2.19 $17,208.99 17209.18 09130 Ending Balance $17,209.18 Total $2.19 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042953 SDNY_GM_00312151 EFTA01516092