000921501732865 MAX FOUNDATION Primary Account: 000921501283465 For the Period 1211/12 to 12/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,19332 Annual Percentage Yield Earned This Period' 0.13' Deposits & Credits 1 1.90 Interest Paid This Period 51 90 Ending Balance 1 $17,195.42 Interest Paid Year-to-Date 525.54 *Amnia! Percentage Field Earned is an annualized rate that ndleas the &along:fp between the amount of interest actin*,earned as the account during this statement period and the average daily halt:nee in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 12/31 Beginning Balance Interest Payment 1.90 $17,193.52 17,195.42 Ending Balance $17,195.42 Total $1.90 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042785 SDNY_GM_00311983 EFTA01515950