MAX FOUNDATION JPMorgan Business Savings Savings Account Summary Instances Amount Beginning Balance 17,215.68 Annual Percentage Yield Earned This Period* 0.13% Deposits & Credits 1 1.93 Interest Paid This Period $1 93 Ending Balance 1 $17,217.61 Interest Paid Year-to-Date $1.93 Primary Account: For the Period 1/1/14 to 1/31/14 Annual Percentage Yield Footed is an annualized nate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily halance in this waned for the same period Interest paid in 2013 frr account 00000000921501732865 Is $20.26. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Interest Payment 1.93 $17,215.68 17,217.61 01/31 Ending Balance $17,217.61 Total $1.93 ($0.00) J. P. Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043022 SDNY_GM_003 12220 EFTA01516150