MAX FOUNDATION JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,178.46 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.18 Interest Paid This Period $2.18 Ending Balance 1 $17,180.64 Interest Paid Year-to-Date $10.76 Primary Account For the Period 511112 to 5/31112 Annual Perrounge Field Eanied is an annualized note that reflects the relationship between the amount if interest actually earned on the account during this statement period and the average daily balance in this OCCO1O11 for ihe sante period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 05/31 Beginning Balance Interest Payment 2.18 $17,178.48 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-00042659 SDNY_GM_003 11857 EFTA01515833