MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 3,517.75 Annual Percentage Yield Earned This Period' 0.01% Deposits & Credits 1 0.02 Interest Paid This Period 50 02 Payments & Transfers 1 (3,517.75) Interest Paid Year-to-Date $0.05 Ending Balance 2 $0.02 Primary Account: For the Period 2/1114 to 2/28114 *Annual Percentage Yield Earned is an tounralized rate that reflects the Mationship between the amount of interest actually earned On dw account awing this statement period and the awrage daily balance in this trawled for the maw period Interest paid in 2013 for OCC(1101 Deposits & Credits way .50.36. Date Description 02128 Interest Payment Amount 0.02 Total Deposits & Credits Payments & Transfers $0.02 Date Description 02/27 02/27 Chips Debit Via: UBS Ag Stamford Branch/0799 NC: UBS Financial Services Inc Ben: Max Foundation Ssn: Amount Trn: 3.517.75 Total Payments & Transfers Daily Ending Balance ($3,517.75) Date Amount 02/27 0228 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0.00 0.02 Page 3 of 6 JPM-SDNY-00043054 SDNY_GM_003 12252 EFTA01516178