MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,041.96 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,041.99 Interest Paid Year-to-Date $0.98 Primary Account For the Period 12/1/11 to 12/30/11 Anima!Perri:wage Field &tared is an amnion:Edo:se that reflects the relationship between the animus: qf interest actually earned on sire ocean during this statement period and the average daily balance in this accotou for the sante period /leave now this accent, Indio activity during this statement period The date of' lay activity for this account was 01/71/l d. Deposits & Credits Date Description 12/30 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,041.99 12/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042556 SDNY_GM_00311754 EFTA01515750