EFTA01515712

MAX FOUNDATION JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.87 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,041.90 Interest Paid Year-to-Date $0.89 Primary Account: For the Period 9/1/11 to 9/30/11 Annual Peryouage Field Earned is an aninialized nate that ndlects the relationship between the anoint qf interest actual °, earned on the accotuu during this statement period and the arenige daily balance in this amain for the sante period please ante this arcing Indio activity during this milkmen, period The date of kw activityfrr this account was 01/71/l f. Deposits & Credits Date Description 09/30 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,041.90 09/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042508 SDNY_GM_00311706 EFTA01515712