EFTA01515760

MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits 8 Credits Ending Balance Primary Account: For the Period 12/1/11 to 12/30/11 17,167.77 Annual Percentage Yield Earned This Period* 0.15% 1 2.11 Interest Paid This Period 52.11 1 $17,169.88 Interest Paid Year-to-Date $25.56 'Annual Percentage Field Earned is an antnialized rote that of the rclationthip between ilk• amount if interest actually ranted on iler aconini riming this statement period and the menage daily balance in this OCCOIOU for ihe same period Transaction Detail Date Description Deposits & Transfers 8 Credits Withdrawals Balance Beginning Balance 12/30 Interest Payment $17,167.77 2.11 17,169.88 Ending Balance $17,169.88 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $2.11 ($0.00) Page 4 of 6 JPM-SDNY-00042669 SDNY_GM_00311767 EFTA01515760