000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 7/30/11 to 8/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,159.05 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.32 Interest Paid This Period 52 32 Ending Balance 1 $17,161.37 Interest Paid Year-to-Date $17.05 .fauna!l'errentoge Field Earned is an ails:utilized rate that reflects the rclationship between tire amount qf interest actualh, ranted on the aconott timing this statement period and the menage daily balance in this OCCO1O11 for the .ante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/31 Beginning Balance Interest Payment 2.32 $17,159.05 17,161.37 Ending Balance $17,161.37 Total $2.32 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042491 SDNY_GM_003 11689 EFTA01515700