000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 511/12 to 5/31/12 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 52 18 Ending Balance 1 $17,180.64 Interest Paid Year-to-Date $10.76 'Anima!Percentage Field Earned is an amnion:Ed rate that reflects the relationship between the annum r f interea actually ranted on the accmott daring this statement period and the average daily balance in this OCCOIOU for the same 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-00042665 SDNY_GM_003 11863 EFTA01515838