MAX FOUNDATION Primary Account: For the Period 6/30/12 to 7/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,182.68 Annual Percentage Yield Earned This Period' 0.15' Deposits & Credits 1 2.25 Interest Paid This Period $2 25 Ending Balance 1 $17,184.93 Interest Paid Year-to-Date 515.05 *Annual Percentage Field Earned is an annualized rate that nzfleas the relationship between the amount of interest actual°, earned on the account during this statement period and the acreage daily halt:nee in this OCCO1O11 for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance Interest Payment 2.25 $17,182.88 17,184 93 Ending Balance $17,184.93 Total $2.25 (50.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042695 SDNY_GM_00311893 EFTA01515864