EFTA01516108

MAX FOUNDATION JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 17,209.18 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.19 Interest Paid This Period 52 19 Ending Balance 1 $17,211.37 Interest Paid Year-to-Date 515.95 Primary Account: For the Period 10/1/13 to 10/31/13 'Annual Percentage Field Earned is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during dds statement period and the aienzge daily halt:nee in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 10/31 Beginning Balance Interest Payment 2.19 $17,209.18 17,211 37 10/31 Ending Balance $17,211.37 Total $2.19 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042971 SDNY_GM_003 12169 EFTA01516108