EFTA01515723

Primary Account MAX FOUNDATION For the Period 10/1/11 to 10/31/11 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,163.48 Annual Percentage Yield Earned This Period* 0.15% Deposits 8 Credits 1 2.18 Interest Paid This Period $2.18 Ending Balance 1 $17,165.66 Interest Paid Year-to-Date $21.34 'Annual Percentage Field Eanied is an annualized one that reflects the rclationship between the amount if interest actual°, earned on the account during dds statement period and the average dilly balance in this OCCO1O11for lire sante period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $17,163.48 10/31 Interest Payment 2.18 17,165.66 Ending Balance $17,165.66 Total $2.18 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042521 Chase CONFIDENTIAL SDNY_GM_00311719 EFTA01515723