EFTA01515727

MAX FOUNDATION JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.90 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,041.93 Interest Paid Year-to-Date $0.92 Primary Account: For the Period 10/1/11 to 10/31/11 'Annual Perrouage Field Enured is an amnion:Edo:re that ndlects she relationship between the anaent qf interest actually earned on the ocean during this statement period and the airemge daily balance in this accoiou for ilte sane period /leave nose this arcing Indio activity during this .vatentsa period The date of lair activiithr this account was 01/71/l f. Deposits & Credits Date Description 10/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,041.93 10/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042526 SDNY_GM_00311724 EFTA01515727