EFTA01515768

Primary Account MAX FOUNDATION For the Period 12/31/11 to 1/31/12 JPNlorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,169.88 Annual Percentage Yield Earned This Period* 0 15% Deposits 8 Credits 1 2.25 Interest Paid This Period S2 25 Ending Balance 1 $17,172.13 Interest Paid Year-to-Date 52.25 AnnualPercentage YieldEarned is an amnion:Ed state that reflects the relationship between the amount qfinterest write ranted on the account (baring this statement periodand the average daily balance in this mannafor de .ante period interest paidin 2011frr account 00000000921501732865 Is $25.56. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance $17,169.88 01/31 Interest Payment 2.25 17,172.13 Ending Balance $17,172.13 Total $2.25 ($0.00) J.P. Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042578 Chase CONFIDENTIAL SDNY_GM_00311776 EFTA01515768