000921501283485 MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,517.72 Annual Percentage Yield Earned This Period' 0 01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $3,517.75 Interest Paid Year-to-Date $0.03 Primary Account: For the Period 1/1/14 to 1/31/14 *Annual Percentage Yield Earned is an aninialized nate that reflects the relationship between the amain of interest actually earned on the account during this statement period and the average daily balance in this °ceased for ire same period Interest paid in 2013 fire account 00000000921501283465 was 30.36 Pkase note this account had no activity &trim this statentan period The date of last activity Air this account was 11/15/13. Deposits & Credits Date Description 01/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 01/31 3.517.75 J. P. Morgan Page 3 (11'10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043038 SDNY_GM_00312236 EFTA01516163