MAX FOUNDATION JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.81 Annual Percentage Yield Earned This Period* Deposits & Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,041.84 Interest Paid Year-to-Date Primary Account: For the Period 711111 to 7129111 'Anima!Perri:wage Field Enured is an amnion:Edo:se that reflects the relationship between the anoint qf interest actual °, earned on der ocean during this statement period and the avenige dilly balance in this accoiou for lire sante period please now this accent, !wino activity during this statement period The due of lay activityfor this account was 01/71/l f. Deposits & Credits 0 01% SO 03 50 .83 Date Description 07/29 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,041.84 0729 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042472 SDNY_GM_003 11670 EFTA01515686