EFTA01515691

000921501732865 Primary Account: 000921501283465 MAX FOUNDATION For the Period 7/1/11 to 7/29/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,157.01 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.04 Interest Paid This Period $2.04 Ending Balance 1 $17,159.05 Interest Paid Year-to-Date $14.73 'Annual Percentage Field Eanied is an antnialized nate that reflects the rclationship between the mignon if interest actually earned on the account during dds statement period and the mange daily balance in this OCCO1O11for ihe sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance &17,157.01 07)29 Interest Payment 2.04 17,159.05 Ending Balance $17,159.05 Total $2.04 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042479 Chase CONFIDENTIAL SDNY_GM_00311677 EFTA01515691