000921501283465 MAX FOUNDATION Primary Account: 000921501283465 For the Period 611113 to 6128113 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,542.51 Annual Percentage Yield Earned This Period' 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period $0 03 Ending Balance 1 $3,542.54 Interest Paid Year-to-Date $0.18 'Anima!Percentage Field Eon red is an ow:utilized nue dun rullects the relationship between the amount of interest actin*, earned on the account during this statement period and the overage daily balance in this accoiou for the sense period Maw now this aerofoil had no activity during this milkmen, period The date of last activity for this account was 12/28112. Deposits & Credits Date Description 06/28 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 06,28 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,542.54 MEI Page 3 of 6 JPM-SDNY-00042898 SDNY_GM_00312096 EFTA01516047