EFTA01515738

MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,165.66 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.11 Interest Paid This Period 52.11 Ending Balance 1 $17,167.77 Interest Paid Year-to-Date $23.45 Primary Account For the Period 11/1/11 to 11/30/11 Annual Percentage Field Earned is an amnion :Ed rate that reflects the rclationship between the moment if interest actually ranted on the account daring this statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 11130 Beginning Balance Interest Payment 2.11 $17,165.66 17,167.77 Ending Balance $17,167.77 Total $2.11 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042539 SDNY_GM_00311737 EFTA01515738