MAX FOUNDATION JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.84 Annual Percentage Yield Earned This Period* Deposits & Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,041.87 Interest Paid Year-to-Date Primary Account: For the Period 7130111 to 8/31/11 'Annual Percentage Field Eanred is an aninialized nate that reflects the relationship between the anoint if interest actual °, earned on der ocean during this statement period and the avenige dilly balance in this accoiou for lire same period please now this accent, Indio activity during this statement period The due of last activiithr this account was OI/21111. Deposits & Credits 0.01% $0.03 $0.86 Date Description 08131 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 08/31 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 4,041.87 Page 3 of 6 JPM-SDNY-00042490 SDNY_GM_003 11688 EFTA01515699