EFTA01516107

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.63 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,542.66 Interest Paid Year-to-Date $0.30 Primary Account: For the Period 10/1/13 to 10/31/13 'Anima!Perri:wage Field Eon red is an amnion:Edo:re that a:fleas the relationship between the annum of interest actual°, earned on the amount during this statement period and the average daily balance in this accoiou for the seine period Please note this aerofoil had no activity during this statement period The date of last activity hr. this account was 12/28/12. Deposits & Credits Date Description 10/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 10/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.66 Page 3 of 6 JPM-SDNY-00042970 SDNY_GM_003 12168 EFTA01516107