EFTA01515851

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.14 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period $0 .03 Ending Balance 1 $4,042.17 Interest Paid Year-to-Date S0.18 'Annual Petromtge Eanted is an amnion:Ed state that rtylects the relationship between the amount if interew actually ranted on the aconau (baring this statement period and the average daily Primary Account: For the Period 6/1/12 to 6/29/12 balance in this accomu for 11w .sane period /leave now this accost had no activity during this matentou period The date of law activiiyhr this account was 01/21111. Deposits & Credits Date Description 06/29 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,042.17 06/29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042682 SDNY_GM_003 11880 EFTA01515851