EFTA01563427

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/31/11 to 1/31/12 00000256 DPB 802 165 03412 NNNNNNNNNNN T 1 000000000 D2 0000 MAX FOUNDATION ATTN GHISLAINE MAXWELL Banking Account(s) Table of Contents Consolidated Summary JPMorgan Business Checking With Interest JPMorgan Business Money Market Deposit Account Page 2 3 7 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 Page 1 of 8 00002560401000000024 EFTA01563427 Primary Account: For the Period 12/31/11 to 1/31/12 Consolidated Summary Assets Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 4,041.99 17,169.88 $21,211.87 Current Period Value 4,042.02 17,172.13 $21,214.15 Change In Value 0.03 2.25 $2.28 All Summary Balances shown here are as of January 31, 2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01563428 MAX FOUNDATION Primary Account: For the Period 12/31/11 to 1/31/12 JPMorgan Business Checking With Interest Checking Account Summary Instances Beginning Balance Deposits & Credits Ending Balance 1 1 Amount 4,041.99 0.03 $4,042.02 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same eriod. Interest paid in 2011 for account was $0.98. Please note this account had no activity during this statement period. The date of last activity for this account was 01/21/11. Deposits & Credits Date 01/31 Description Interest Payment Total Deposits & Credits Daily Ending Balance Date 01/31 0.01% $0.03 $0.03 Amount 0.03 $0.03 Amount 4,042.02 Page 3 of 8 10002560402000000064 EFTA01563429 Primary Account: For the Period 12/31/11 to 1/31/12 This Page Intentionally Left Blank Page 4 of 8 EFTA01563430 Primary Account: For the Period 12/31/11 to 1/31/12 Stop Payment Renewal Notice Account Number Bank Number 802 The following Stop Payments will automatically renew for a 1-year period. You may revoke a Stop prior to the renewal date by simply returning a signed copy of this form with an 'X' placed next to each item you may wish to revoke. The revoking of stop payments will be effective on the renewal date listed on your statement. To immediately remove a current stop payment, please contact your Customer Service Representative. Please allow 10 - 15 days for mail and processing times. Please ensure that an authorized signature is placed in the space provided and mailed to the return address listed at the bottom of the page. Any stops that are revoked will expire on the renewal date. Revoke Stop Sequence Number 0000001-R Date Entered 04/09/08 Renewal Date 04/09/12 Low Range or Check Number 2062 High Range or Amount $350.00 AUTHORIZED SIGNATURE: MAX FOUNDATION DATE: ATTN GHISLAINE MAXWELL JPMORGAN CHASE BANK, N.A. Northeast Market P 0 Box 659754 San Antonio TX 78265-9754 Page 5 of 8 10002560403000000064 EFTA01563431 Primary Account: For the Period 12/31/11 to 1/31/12 This Page Intentionally Left Blank Page 6 of 8 EFTA01563432 MAX FOUNDATION Primary Account: For the Period 12/31/11 to 1/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 17,169.88 2.25 $17,172.13 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same eriod. Interest paid in 2011 for account is $25.56. Transaction Detail Date 01/31 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 2.25 $2.25 ($0.00) Transfers & Withdrawals Balance $17,169.88 17,172.13 $17,172.13 0.15% $2.25 $2.25 Page 7 of 8 10002560404000000064 EFTA01563433 Primary Account: For the Period 12/31/11 to 1/31/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01563434