000921501283485 MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Beginning Balance Deposits & Credits Ending Balance Primary Account: For the Period 12/31/11 to 1/31/12 Instances Amount 4,041.99 Annual Percentage Yield Earned This Period* 0 01% 1 0.03 Interest Paid This Period SO 03 Interest Paid Year-to-Date 1 54,042.02 S0.03 'Annual Percentage Yield Earned is an an are that reflects the relationship between the amount if interest actually ranted on the account airing this statement period and the average daily bdance in this °crown for de same period Interest paid in 2011 fly account 00000000921501283465 was 50.98. Please note this account Indigo activity durhg this statement perkx1 The date of Iasi activity fin. this account was 01/21/1i. Deposits & Credits Date Description 01/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.02 01/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL =§ Page 3 of 8 JPM-SDNY-00042582 SDNY_GM_00311780 EFTA01515771