EFTA01515705

MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits 8 Credits Ending Balance Primary Account For the Period 7130111 to 8/31111 17,159.05 Annual Percentage Yield Earned This Period* 0.15% 1 2.32 Interest Paid This Period 52 32 1 $17,161.37 Interest Paid Year-to-Date $17.05 'Annual Percentage Field Eon red is an an rate that reflects the rclationship between the amount qf interest actualh, ranted on the account timing this statement period aid the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Transfers 8 Credits Withdrawals Balance Beginning Balance 08/31 Interest Payment 517,159.05 2.32 17,161.37 Ending Balance $17,161.37 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $2.32 ($0.00) Page 4 of 6 JPM-SDNY-00042497 SDNY_GM_003 11695 EFTA01515705