EFTA01515704

MAX FOUNDATION JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.84 Annual Percentage Yield Earned This Period* Deposits 8 Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,041.87 Interest Paid Year-to-Date Primary Account For the Period 7/30111 to 8/31/11 'Annual Perri:wage Field Eon red is an amnion:edam, that reflects the relationship between the annum qf interest actual °, earned on the account during this statement period and the average daily balance in this armed far ire same period /leave now this &coon had no activity during this statement period The due of last activiiyhr this wants was el/71/!f. Deposits & Credits 0.01% $0.03 $0.86 Date Description 08/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,041.87 08/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042496 SDNY_GM_003 11694 EFTA01515704