MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.30 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,042.33 Interest Paid Year-to-Date $0.34 Primary Account: For the Period 11/1/12 to 11130/12 'Annual Pernamtge Field Eanied is an annualized nate that rsylects the relationship between the onnnua of interest actual°, earned on site account during this statement period and the average daily balance in this acrotau for the sane period /leave now this astotost Indust activity daring this matentent period The date of kw activiiyfor this account was 0l/21/11. Deposits & Credits Date Description 11/30 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 11/30 4,042.33 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042766 SDNY_GM_003 11964 EFTA01515932