EFTA01515843

MAX FOUNDATION Primary Account For the Period 611/12 to 6/29/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,180.64 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.04 Interest Paid This Period S2 04 Ending Balance 1 $17,182.68 Interest Paid Year-to-Date $12.80 %wad Percentage Field Earned is an amnion:Ed rate that reflects the rclationship between the cancans r f interea actually ranted on the account daring this statement period and the average daily balance in this accost for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06/29 Beginning Balance Interest Payment 2.04 817,180.64 17,182 68 Ending Balance $17,182.68 Total $2.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042671 SDNY_GM_003 11869 EFTA01515843