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 SO 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!Percentage Ikld Eon red is an annualized rote that reflects the relationship between the amount 4 interest acute ranted on the account airing this statement period and the average daily balance in this airman for der sane period Please note this &town /tad to activity during this statement period The date of Iasi activity frr this accotatt was 01/71/d 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 ti Page 3 of 6 JPM-SDNY-00042568 SDNY_GM_00311766 EFTA01515759