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 & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,041.99 Interest Paid Year-to-Date $0 .98 Primary Account For the Period 1211/11 to 12/30/11 'Annual Percomige Field Eanied is an aninialized rote that mllects the relationship between the amount if interest actually ranted on the oconint airing this statement period and the average daily balance in this accoma far the same period /leave now this arcing Midst° minify during this. tatement period The date of last activity fiw 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 12/30 4,041.99 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ti Page 3 of 6 JPM-SDNY-00042562 SDNY_GM_00311760 EFTA01515754