MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.11 Annual Percentage Yield Earned This Period* 0.01% Deposits & Credits 1 0.03 Interest Paid This Period $0.03 Ending Balance 1 $4,042.14 Interest Paid Year-to-Date $0.15 Primary Account: For the Period 511112 to 5/31112 Annual Perri:wage Field Eanred is an aninialized nate that a:fleas the relationship between die annum qf interest actual °, earned on the amain during this statement period and the arenige daily balance in this accoiou for the .sane period /leave now this arrows, !wino activity during this statement period The due of last activityfrr this account was 01/71/d d. Deposits & Credits Date Description 05/31 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 4,042.14 05/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL lip Page 3 of 6 JPM-SDNY-00042652 SDNY_GM_003 11850 EFTA01515827