Primary Account: MAX FOUNDATION For the Period 7/1/11 to 7/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,157.01 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 2.04 Interest Paid This Period 9204 Ending Balance $17,159.05 Interest Paid Year-to-Date $14.73 *Annual Percentage Field Earned is an atm:stalked rate that reflects the tvlationship between the amannt of interest actualh,ranted an iler aconott tbaing this statement period and the average daily balance in this OCCOIOU for ilte.COM9 period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07129 Beginning Balance Interest Payment 204 $17,157.01 17,159.05 Ending Balance $17,159.05 Total $2.04 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042473 SDNY_GM_00311671 EFTA01515687