EFTA01515768

Primary Account MAX FOUNDATION For the Period 12/31/11 to 1/31/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,169.88 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 2.25 Interest Paid This Period S2 25 Ending Balance 1 $17,172.13 Interest Paid Year-to-Date 52.25 Annual Percentage Yield Earned is an amnion:Ed state that reflects the relationship between the amount qf interest write ranted on the account (baring this statement period and the average daily balance in this manna for de .ante period interest paid in 2011 frr account 00000000921501732865 Is $25.56. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/31 Beginning Balance Interest Payment 2.25 $17,169.88 17,172.13 Ending Balance $17,172.13 Total $2.25 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 7 of 8 JPM-SDNY-00042578 SDNY_GM_00311776 EFTA01515768