EFTA01515846

MAX FOUNDATION 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 $2.04 Ending Balance 1 $17,182.68 Interest Paid Year-to-Date $12.80 Primary Account: For the Period 6/1/12 to 6129112 'Annual Percentage Field Eanied is an annualized nate that reflects the rclationship between the amount if interest actually earned on the account during this statement period mid the average daily balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06129 Beginning Balance Interest Payment 2.04 $17,180.64 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-00042677 SDNY_GM_003 11875 EFTA01515846