EFTA01515785

MAX FOUNDATION JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,172.13 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.04 Interest Paid This Period $2.04 Ending Balance 1 $17,174.17 Interest Paid Year-to-Date $4.29 Primary Account: For the Period 2/1/12 to 2/29/12 'nnual Percentage Yield Eon red is an annualized nate that reflects the relationship between the amount of interest actual°, earned on the account during this statement period and the average daily unlace in this waned for the .ante period interest paid in 2011 kr aceinua is 125.56. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/29 Beginning Balance Interest Payment 2.04 $17,172.13 17,174.17 Ending Balance $17,174.17 Total $2.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042599 SDNY_GM_00311797 EFTA01515785