EFTA01515875

Primary Account MAX FOUNDATION For the Period 811/12 to 8/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.20 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,042.23 Interest Paid Year-to-Date $0 .24 Annual Perromtge Field Eon red is an annualized nate that reeds the relationship between the (IIMMOU of interest actin*, earned on sire account during this statement period and the average daily balance in dais accost for the same period Maw now this accord, Indust activity during this matendo period The due of kw actistthr this account was 01/71/l d. Deposits & Credits Date Description 08/31 Interest Payment 0.03 Total Deposits 8 Credits $0.03 Amount Daily Ending Balance Date Amount 08/31 4,042.23 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042706 SDNY_GM_003 11904 EFTA01515875