MAX FOUNDATION Primary Account For the Period 3/1/13 to 3129113 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,198.19 Annual Percentage Yield Earned This Period' 0.10% Deposits & Credits 1 1.36 Interest Paid This Period $1 36 Ending Balance 1 $17,199.55 Interest Paid Year-to-Date $4.13 *Amnia! Percentage Field Eon red is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during dds statement period and the aienzge daily balance in this OCCO1O11 for due sane period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 03/29 Beginning Balance Interest Payment 1.36 $17,198.19 17,199.55 Ending Balance $17,199.55 Total $1.36 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042851 SDNY_GM_00312049 EFTA01516005
