EFTA01515713

MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,161.37 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.11 Interest Paid This Period 52.11 Ending Balance 1 $17,163.48 Interest Paid Year-to-Date $19.16 Primary Account: For the Period 9/1/11 to 9/30/11 Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between lire amount if interest actual °, earned on the account during this statement period and the aienzge dilly balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 09/30 Beginning Balance Interest Payment 2.11 $17,161.37 17,163.48 Ending Balance $17,163.48 Total $2.11 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042509 SDNY_GM_00311707 EFTA01515713