EFTA01516097

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 8 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 8/31/13 to 9/30/13 'Anima!Percentage Field Eon red is an ow:utilized nue that rulleas the relationship between the amount of interest actual°, earned on the account during this statement period and the overage daily balance in this accoiou for the sense period please now this accotow had no activity during this maternal, period The date of last activiiyhr this account was 12128/12. Deposits & Credits Date Description 0W30 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 09/30 3,542.63 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042958 SDNY_GM_00312156 EFTA01516097