MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,191.41 Annual Percentage Yield Earned This Period' 0.15' Deposits & Credits 1 2.11 Interest Paid This Period 52 11 Ending Balance 1 $17,193.52 Interest Paid Year-to-Date 523.64 Primary Account: For the Period 11/1/12 to 11/30/12 *Annual Percentage Field Earned is an annualized rate that nzfleas the relationship between the all1O1O1i 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 11130 Beginning Balance Interest Payment 2.11 $17,191.41 17.193 52 Ending Balance $17,193.52 Total $2.11 (50.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042767 SDNY_GM_00311965 EFTA01515933