EFTA01515723

MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,163.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.18 Interest Paid This Period $2.18 Ending Balance 1 $17,165.66 Interest Paid Year-to-Date $21.34 Primary Account For the Period 10/1/11 to 10/31/11 'Annual Percentage Field Eanied is an annualized one that reflects the rclationship between the amount if interest actual °, earned on the account during dds statement period and the average dilly balance in this OCCO1O11 for lire sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/31 Beginning Balance Interest Payment 2.18 $17,163.48 17,165.66 Ending Balance $17,165.66 Total $2.18 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042521 SDNY_GM_00311719 EFTA01515723