EFTA01515765

000921501283465 MAX FOUNDATION Primary Account: 000921501283465 For the Period 12/31/11 to 1/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,041.99 Annual Percentage Yield Earned This Period* 0 01% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 54,042.02 Interest Paid Year-to-Date S0.03 'Annual Percentage Yield Ferried is an antnialized nue that reflects the relationship between the amount tf interest actual °, earned on the account during this gamest period and the average daily balance in this Ocean for to same period interest paid in 2011 Arm-count 00000000921501.283465 was 50.98. //case now this account had no nano &win this sauna period 7he date of law activity fin. this ocean was 01/21/1i. Deposits & Credits Date Description 01/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.02 01/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL § Page 3 of 8 JPM-SDNY-00042574 SDNY_GM_00311772 EFTA01515765