MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.33 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Checks Paid 1 (500.00) Interest Paid Year-to-Date $0.37 Ending Balance "Annual Percentage Yield Earned b an an balance In this account for the same period 2 $3,542.36 rate that reflects the relationship betweni 11w annum of interest actually canoed on the account during this statement period and the towage daily Primary Account: For the Period 12/1/12 to 12/31/12 Deposits & Credits Date Description 12/31 Interest Payment Amount 0.03 Total Deposits & Credits Checks Paid $0.03 Check Date Number Paid 2083 12/28 Amount 500.00 Total Checks Paid )im can view Images of the checks above at MorganOnhe.com To moll In Morgan Online. please contact war JP. Morgan Tram Daily Ending Balance ($500.00) Date Amount 3,542.33 3,542.36 12/28 12131 J. P. Morgan Page 3 of 6 in§ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042778 SDNY_GM_003 11976 EFTA01515943