EFTA01515682

MAX FOUNDATION For the Period 7/1/11 to 7129/11 Primary Account JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,157.01 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.04 Interest Paid This Period $2.04 Ending Balance 1 $17,159.05 Interest Paid Year-to-Date $14.73 Annual Percentage Field Eanied is an annualized nate that reflects the relationship between lire amount if interest actual °, earned on the account during this statement period and the average dilly balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07)29 Beginning Balance Interest Payment 2.04 $17,157.01 17,159.05 Ending Balance $17,159.05 Total $2.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042467 SDNY_GM_003 11665 EFTA01515682