000921501283465 MAX FOUNDATION Primary Account: 000921501283465 For the Period 511/12 to 5/31/12 JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.11 Annual Percentage Yield Earned This Period* 0 01% Deposits 8 Credits 1 0.03 Interest Paid This Period SO 03 Ending Balance 1 $4,042.14 Interest Paid Year-to-Date 50.15 Annual Pemamtge Eanted is an amnion:Ed rote that ndlects the relationship between the amount r f interea actuage ranted on the aconott (baring this statement period and the menage daily balance in this acrotou far 11w .sane period /leave now this accmosi !wino activity during this matenton period The date of law activityfrr this account was Olall11. Deposits & Credits Date Description 05/31 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 05/31 4,042.14 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042664 SDNY_GM_003 11862 EFTA01515837