MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,178.46 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 2.18 Interest Paid This Period S2 18 Ending Balance 1 817,180.64 Interest Paid Year-to-Date $10.76 Primary Account: For the Period 511112 to 5/31112 *Annual Percentage Field Earned is an atm:utilized rote that ndleas the tvlationship between the annum qf interest actually earned an ilte account riming this statement period and the menage daily balance in this OCCO1O11 for dre.sanw period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/31 Beginning Balance Interest Payment 218 $17,178.46 17,180 64 Ending Balance $17,180.64 Total $2.18 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042653 SDNY_GM_00311851 EFTA01515828