EFTA01515876

MAX FOUNDATION Primary Account For the Period 8/1/12 to 8/31112 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,184.93 Annual Percentage Yield Earned This Period' 0.15' Deposits & Credits 1 2.18 Interest Paid This Period 52 18 Ending Balance 1 $17,187.11 Interest Paid Year-to-Date 517.23 *Amnia Percentage Field Earned is an annualized rate that reflects the relationship between the annum of interest actual/), earned on the account during this statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/31 Beginning Balance Interest Payment 2.18 $17,184.93 17,187.11 Ending Balance $17,187.11 Total $2.18 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042707 SDNY_GM_00311905 EFTA01515876