Primary Account:
MAX FOUNDATION For the Period 1/1113 to 1/31/13
JPNlorgan Business Checking With Interest
Checking Account Summary Instances Amount
Beginning Balance 3,542.36 Annual Percentage Yield Earned This Period' 001%
Deposits & Credits 1 0.03 Interest Paid This Period 50 03
Ending Balance 1 53,542.39 Interest Paid Year-to-Date 50 03
AnnualPercentage YieldEonredis an antnitilizednite dun reflects the relationship between die amount ofinterest actualOs earnedon site account during this statement periodand the average daily
balance in this accountfor the same period
Interest paidin 2012kr account was $0.37.
Please note this account hadno activiryy dwing this statement period Ilse date ofhut activitykr this °Calle% was 12'28'12.
Deposits & Credits
Date Description Amount
01/31 Interest Payment 0.03
Total Deposits & Credits 50.03
Daily Ending Balance
Date Amount
01/31 3,542 39
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042804
Chase
CONFIDENTIAL SDNY_GM_00312002
EFTA01515967