MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance 1 17,174.17 2.11 1 $17,178.28 Primary Account: For the Period 3/1/12 to 3/30/12 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Field Earned is an an rote that ndleas the tvlationshlp between the amount if Entered elallally ranted an iler aconini daring this statement period and the average daily halt:nee in this OCCO1O11 for the .Ctilth' period Transaction Detail 015% $2 11 56.40 Date Description Deposits & Credits Transfers 8 Withdrawals Balance Beginning Balance 03/30 Interest Payment 2.11 $17,174.17 17,178.28 Ending Balance $17,178.28 Total J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $2.11 ($0.00) Page 4 of 6 JPM-SDNY-00042623 SDNY_GM_00311821 EFTA01515802
