MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.02 Annual Percentage Yield Earned This Period* 0 01% Deposits & Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,042.05 Interest Paid Year-to-Date 50 .06 Primary Account: For the Period 211112 to 2/29/12 'Annual Percentage Yield Eon red is an annualized rine that reflects the relationship between the anima qf interest actual °, earned on the amain during this statement period and the average daily balance in this accoiou for the .wee period interest paid in 2011 kr account was SO.98. Please nate this account had no activiry. during tins statement period The date oj last activitykr this account was 01/21/11. Deposits & Credits Date Description 02/29 Interest Payment Amount 0.03 Total Deposits & Credits Daily Ending Balance $0.03 Date Amount 02129 4,042.05 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042598 SDNY_GM_00311796 EFTA01515784