EFTA01516139

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3.517.69 Annual Percentage Yield Earned This Period' Deposits & Credits 1 0.03 Interest Paid This Period Ending Balance 1 $3,517.72 Interest Paid Year-to-Date Primary Account: For the Period 11/30/13 to 12/31/13 'Annual Perromtge Field &tared is an annualized nate that reflects the relationship between the ammo:: of interest actual°, earned on site account during this statement period and the average daily balance in this accotou for the seine period Please nose this accotost had no activity daring this matentent period The date of kw activity frr this account was 11/15/13. Deposits & Credits 0 01% SO 03 $0 36 Date Description 12/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 12/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,517.72 Page 3 of 6 JPM-SDNY-00043006 SDNY_GM_003 12204 EFTA01516139