EFTA01515728

000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 10/1/11 to 10/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits 8 Credits Ending Balance 17,163.48 Annual Percentage Yield Earned This Period* 0.15% 1 2.18 Interest Paid This Period 52 18 1 $17,165.68 Interest Paid Year-to-Date $21.34 'Annual Percentage Field Earned is an onsnialized rote that of the relationship between the annual qf interest actually ranted on iler account ,baring this statement period and the average daily balance in this OCCO1O11 for der .ante period Transaction Detail Date Description Deposits & Transfers 8 Credits Withdrawals Balance Beginning Balance 10/31 Interest Payment $17,163.48 2.18 17,165.66 Ending Balance $17,165.86 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $2.18 ($0.00) Page 4 of 6 JPM-SDNY-00042527 SDNY_GM_00311725 EFTA01515728