EFTA01515778

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,041.99 Annual Percentage Yield Earned This Period* Deposits & Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,042.02 Interest Paid Year-to-Date Primary Account For the Period 12/31/11 to 1/31/12 Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the ammo of interest actual °, earned on the account during this statement period diddle average daily hdance in this °crowd for ire same period interest paid in 2011 fly account 00000000921501283465 was 50.98. Please note this account had no activiry, during this statentimt period The date relay activity fin. this account was 01/21/1i. Deposits & Credits 0 01% SO 03 S0.03 Date Description 01/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.02 01/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL =§ Page 3 of 8 JPM-SDNY-00042590 SDNY_GM_00311788 EFTA01515778