EFTA01515717

MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,161.37 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.11 Interest Paid This Period 52 11 Ending Balance 1 $17,163.48 Interest Paid Year-to-Date $19.16 Primary Account. For the Period 9/1/11 to 9/30/11 Annual Percentage Field Earned is an antnialized rate that reflects the rchnionship between tIn• amount of interest actually ranted rag tier account airing this statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 09/30 Beginning Balance Interest Payment 2.11 917,161.37 17,163.48 Ending Balance $17,163.48 Total $2.11 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042515 SDNY_GM_00311713 EFTA01515717