000921501283485 MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.63 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1 0.03 Interest Paid This Period 50 03 Ending Balance 1 53,542.86 Interest Paid Year-to-Date 50.30 Primary Account: For the Period 10/1/13 to 10/31/13 *Annual Perromtge Field Eon red is an annualized tute that rtylects the relationship between the amount of interest actual°, earned on site amount during this statement period and the arenige daily balance in this accoteu for the sane period please note this arcing had no activity during this matentoa period The date of /au activity for this account was 12/28112. Deposits & Credits Date Description 10/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date 10/31 Amount 3,542.66 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042976 SDNY_GM_00312174 EFTA01516112