000921501283465 MAX FOUNDATION Primary Account: 000921501283465 For the Period 9/1/11 to 9/30/11 JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance 4,041.87 Annual Percentage Yield Earned This Period* 0.01% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,041.90 Interest Paid Year-to-Date $0 .89 Annual Percentage Field Eon red is an annualized rate that nyleas the relationship between the (MIOUIll of intentv actually ranted on the account (baring this statement period and the asenzge dilly balance in this amazon for der .sane period /leave now this (icemen !wino activity during this matentent period The date of last activity for this account was Olall11. Deposits & Credits Date Description 0W30 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 09/30 4,041.90 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042502 SDNY_GM_00311700 EFTA01515710