Primary Account:
MAX FOUNDATION For the Period 2/1/12 to 2/29/12
JPAlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,172.13 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.04 Interest Paid This Period $2.04
Ending Balance 1 $17,174.17 Interest Paid Year-to-Date $4.29
'nnualPercentage YieldEonred is an annualizednate that reflects the relationship between the amount ofinterest actual°, earnedon the account during this statement periodand the average daily
unlace in this wanedfor the .ante period
interest paidin 2011kr aceinua is 125.56.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,172.13
02/29 Interest Payment 2.04 17,174.17
Ending Balance $17,174.17
Total $2.04 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042599
Chase
CONFIDENTIAL SDNY_GM_00311797
EFTA01515785