EFTA01515696

MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,159.05 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.32 Interest Paid This Period $2.32 Ending Balance 1 $17,181.37 Interest Paid Year-to-Date $17.05 Primary Account For the Period 7/30111 to 8/31/11 'Annual Percentage Field Earned is an amnion:Ed nate that of balance in this OCCO1O11 for ihe sante period Transaction Detail the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/31 Beginning Balance Interest Payment 2.32 $17,159.05 17,161.37 Ending Balance $17,161.37 Total $2.32 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042485 SDNY_GM_00311683 EFTA01515696