MAX FOUNDATION Primary Account For the Period 12/1/12 to 12/31/12 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,193.52 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 Annual Percentage Field Eon red is an annualized nate that reflects the rclationship between the amount of interest actually earned on the account during dds statement period and the average daily halt:nee in this OCCO1O11 for ihe .ante 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-00042791 SDNY_GM_003 11989 EFTA01515956