MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.02 Annual Percentage Yield Earned This Period* 0 01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,042.05 Interest Paid Year-to-Date SO 06 Primary Account For the Period 211112 to 2/29/12 'Annual Percentage Yield harried is an annualized rate that reflects the relationship between the amount r f interea write ranted on the account (hiring this gatemen: period and the average daily Aimee in this account for the .sane period !merest paid in 2011 AP account 00000000921501283465 was 50.98. Phrase note this account had no activiry, durIttg this statement period Me date of last activiiyhr this account was 01/21/11. Deposits & Credits Date Description 02/29 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance 50.03 Date Amount 4,042.05 02129 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042610 SDNY_GM_003 11808 EFTA01515793