Primary Account For the Period 3/31/12 to 4/30/12 MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Beginning Balance Deposits 8 Credits Ending Balance Instances Amount 4,042.08 Annual Percentage Yield Earned This Period* 0 01% 1 0.03 Interest Paid This Period SO 03 1 $4,042.11 Interest Paid Year-to-Date $0 .12 'Annual Pcartamtge Earned is an amnion:Ed rate that reflects the relationship between ate merman of interest actuallv ranted on the atonal (baring this statement period and the average daily balance in this amazon far the .sane period please now this &totem had no activity during this statement period The date of ha activiithr this wants was 01/21/l d. Deposits & Credits Date Description 04/30 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.11 04/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042646 SDNY_GM_003 11844 EFTA01515821