MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.42 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 53,542.45 Interest Paid Year-to-Date $0 09 Primary Account For the Period 3/1/13 to 3/29/13 Annual Perromtge Field Earned is an annualized nue that ruflects the relationship between the rntwoarr of interest actual°, earned on site account during this statement period and the average daily balance in this accotou for the seine period Please note this accotost had no activity during this matentent period The date oflac actiwiryfor this account was 12/28/12. Deposits & Credits Date Description 03/29 Interest Payment Amount 0 03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 03,29 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.45 =§ Page 3 of 6 JPM-SDNY-00042844 SDNY_GM_003 12042 EFTA01516001