EFTA01515700

000921501732865 Primary Account: 000921501283465 MAX FOUNDATION For the Period 7/30/11 to 8/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,159.05 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.32 Interest Paid This Period 52 32 Ending Balance 1 $17,161.37 Interest Paid Year-to-Date $17.05 .fauna!l'errentoge Field Earned is an ails:utilized rate that reflects the rclationship between tire amount qf interest actualh, ranted on the aconott timing this statement period and the menage daily balance in this OCCO1O11for the .ante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $17,159.05 08/31 Interest Payment 2.32 17,161.37 Ending Balance $17,161.37 Total $2.32 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042491 Chase CONFIDENTIAL SDNY_GM_00311689 EFTA01515700