000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 3/31/12 to 4/30/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,176.28 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.18 Interest Paid This Period $2.18 Ending Balance 1 $17,178.46 Interest Paid Year-to-Date $8.58 Annual Percentage Field Eanied is an annualized nne that reflects the rclationship between the amount if interest actualfr earned on the amount during this statement period and the average daily halance in this accost for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04130 Beginning Balance Interest Payment 2.18 $17,176.28 17,178.46 Ending Balance $17,178.46 Total $2.18 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042647 SDNY_GM_003 11845 EFTA01515822
