EFTA01515882

MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,184.93 Annual Percentage Yield Earned This Period* 0.15' Deposits & Credits 1 2.18 Interest Paid This Period 52 18 Ending Balance 1 $17,187.11 Interest Paid Year-to-Date 517.23 Primary Account: For the Period 811112 to 8/31112 *Annual Percentage Field Earned is an annualized rate that reflects the relationship between the annum of interest actually earned on the account during this statement period and tine average daily balance in this OCCOIOU for the .COM9 period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/31 Beginning Balance Interest Payment 2.18 $17,184.93 17,187.11 Ending Balance $17,187.11 Total $2.18 ($0.00) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00042713 SDNY_GM_00311911 EFTA01515882