Primary Account: MAX FOUNDATION For the Period 1/1114 to 1/31/14 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 $17,217.81 Interest Paid Year-to-Date $1.93 meal Percentage Yield Eon red is an monialized rate that reflects tire relationship between die alumni of interest actual 0; earned on the account during this statement period and the avenzge daily hdance in this account for the sane period Interest paid in 2013 kr aconon v320.26. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Interest Payment 1.93 $17,215.68 17217 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-00043042 SDNY_GM_003 12240 EFTA01516167