MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.05 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,042.08 Interest Paid Year-to-Date $0.09 Primary Account: For the Period 3/1/12 to 3/30/12 Annual Pernamtge Field Enured is an annualized nate that nylects the relationship between the annum tif interest actual °, earned on the account during this statement period and the asenige daily balance in this airman for the sane period Please note this accotost !wino activity during this statement period The due of but activiithr this accotatt was 01/71/l d. Deposits & Credits Date Description 03/30 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.08 03/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042622 SDNY_GM_003 11820 EFTA01515801