EFTA01515887

MAX FOUNDATION Primary Account For the Period 8/1/12 to 8/31/12 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 actually earned on the account during this statement period and the average daily balance in this OCCOIOU for de 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-00042719 SDNY_GM_00311917 EFTA01515887