000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 7/1/11 to 7/29/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,157.01 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.04 Interest Paid This Period $2.04 Ending Balance 1 $17,159.05 Interest Paid Year-to-Date $14.73 'Annual Percentage Field Eanied is an antnialized nate that reflects the rclationship between the mignon if interest actually earned on the account during dds statement period and the mange daily balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07)29 Beginning Balance Interest Payment 2.04 &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-00042479 SDNY_GM_003 11677 EFTA01515691