MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.36 Annual Percentage Yield Earned This Period' 001% Deposits & Credits 1 0.03 Interest Paid This Period 50 03 Ending Balance 1 53,542.39 Interest Paid Year-to-Date 50 03 Primary Account: For the Period 1/1/13 to 1/31/13 Annual Percentage Yield Eon red is an am:utilized nne that reflects the relationship between die amount of interest actual°, earned on the account during this statement period and the average daily balance in this account for the same period Interest paid in 2012 far account Wen 50.37. Please note this account had no activiry. dung 1111S StaieMetli period The date ofiast activitykr this °Calle% was 12'28'12. Deposits & Credits Date Description 01/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance 50.03 Date Amount 01/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542 39 Page 3 of 8 JPM-SDNY-00042812 SDNY_GM_003 12010 EFTA01515974