EFTA01515741

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,041.93 Annual Percentage Yield Earned This Period* Deposits & Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,041.96 Interest Paid Year-to-Date Primary Account For the Period 11/1/11 to 11/30/11 Annual Peryouage Field Eanied is an aninialized nate that ndlects the relationship between the anoint qf interest actual °, earned on the accawu during this statement period and the arenige daily balance in this amain for the same period /leave nose this arrows, had no activity during this maternal, period The due of' last activityfrr this account was Olall11. Deposits & Credits 0.01% $0.03 $0.95 Date Description 11/30 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,041.96 11/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042544 SDNY_GM_00311742 EFTA01515741