EFTA01515733

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 SO 03 Ending Balance 1 $4,041.93 Interest Paid Year-to-Date S0.92 Primary Account: For the Period 10/1/11 to 10/31/11 'Annual Penvimige Field Panted is an annualized nue that n'jlects she relationship between the amount qf interest actually ranted on the account airing this statement period and the menage daily balance in this airman for der .sane period Please note this accowit had no activity during this matentent period The date of law activityfrr this account was 01/21/11. 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-00042532 SDNY_GM_00311730 EFTA01515733