EFTA01515775

MAX FOUNDATION For the Period 12/31/11 to 1/31112 Primary Account JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,169.88 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 2.25 Interest Paid This Period 52 25 Ending Balance 1 $17,172.13 Interest Paid Year-to-Date 52.25 %meal Percentage Yield Footed is an annualized note that reflects the relationship between the amount of interest actually earned on the account during ills statement period anti the average daily hdanee in this account for tire same period Interest paid in 2011 frr account 00000000921501732865 is $25.56. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/31 Beginning Balance Interest Payment 2.25 $17,169.88 17,172.13 Ending Balance $17,172.13 Total $2.25 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 8 JPM-SDNY-00042586 SDNY_GM_00311784 EFTA01515775