MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,187.11 Annual Percentage Yield Earned This Period' 0.15% Deposits & Credits 1 1.97 Interest Paid This Period 51 97 Ending Balance 1 $17,189.08 Interest Paid Year-to-Date 519.20 Primary Account: For the Period 9/1/12 to 9128/12 Annual Percentage Field Eon red is an annualized nate that reflects the trlatiouthip between lire OMMOU of interest actually earned on the account during this statement period and average dilly balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 09/28 Beginning Balance Interest Payment 1.97 &17,187.11 17,189.08 Ending Balance $17,189.08 Total $1.97 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042737 SDNY_GM_003 11935 EFTA01515904