EFTA01515817

MAX FOUNDATION JPNlorgan Business Checking With Interest Checking Account Summary Instances Amount Beginning Balance 4,042.08 Annual Percentage Yield Earned This Period* Deposits & Credits 1 0.03 Interest Paid This Period Ending Balance 1 $4,042.11 Interest Paid Year-to-Date Primary Account: For the Period 3131112 to 4/30/12 'Anima!Perri:wage Field Enured is an amnion:Edo:se that reflects the relationship between the animus: qf interest actually earned on der ocean during this statement period and the avenige daily balance in this accoiou for dr sante period /leave note this acting Indio activity during this. tatement period 7he dare of /au activityhr this account was 01/21/l f. Deposits & Credits 0 01% SO 03 50 .12 Date Description 04/30 Interest Payment Amount 0.03 Total Deposits 8 Credits Daily Ending Balance $0.03 Date Amount 4,042.11 04/30 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00042640 SDNY_GM_003 11838 EFTA01515817