000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 10/1/11 to 10/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,163.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.18 Interest Paid This Period 52.18 Ending Balance 1 $17,165.66 Interest Paid Year-to-Date $21.34 Annual Percentage Field Earned is an annualized one that reflects the relationship between the amount if interest actually earned on the account during this statement period and the average daily halt:nee in this OCCO1O11 for due sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/31 Beginning Balance Interest Payment 2.18 $17,163.48 17065.66 Ending Balance $17,165.86 Total $2.18 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042533 SDNY_GM_00311731 EFTA01515734