000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 211/12 to 2/29/12 JPAlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,172.13 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 2.04 Interest Paid This Period $2.04 Ending Balance 1 $17,174.17 Interest Paid Year-to-Date $4.29 'Annual Percentage Yield Footed is an aninialized nate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily halanee in this accotait for tire sante period interest paid in 2011 frr account 00000000921501732865 is $25.56. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/29 Beginning Balance Interest Payment 2.04 $17,172.13 17,174.17 Ending Balance $17,174.17 Total $2.04 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042611 SDNY_GM_003 11809 EFTA01515794