MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,201.05 Annual Percentage Yield Earned This Period' 0.10' Deposits & Credits 1 1.46 Interest Paid This Period $1 46 Ending Balance 1 $17,202.51 Interest Paid Year-to-Date $7.09 Primary Account: For the Period 5/1/13 to 5/31113 Annual 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 halt:nee in this OCCO1O11 for due sane period Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 05/31 Beginning Balance Interest Payment 1.46 $17,201.05 17,202 51 Ending Balance $17,202.51 Total $1.46 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042875 SDNY_GM_003 12073 EFTA01516027
