EFTA01515808

MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,174.17 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 2.11 Interest Paid This Period $2 11 Ending Balance 1 $17,178.28 Interest Paid Year-to-Date 56.40 Primary Account: For the Period 3/1/12 to 3/30/12 *Annual Percentage Field Earned is an annualized rote dun reeds the tvlationship between the amount qf intereci actually ranted on der oconott daring this statement period and the average daily halt:nee in this OCCOIOU for the .COlth' period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 03/30 Beginning Balance Interest Payment 2.11 $17,174.17 17,178.28 Ending Balance $17,178.28 Total $2.11 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042629 SDNY_GM_00311827 EFTA01515808