Primary Account:
MAX FOUNDATION For the Period 511112 to 5/31112
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,178.46 Annual Percentage Yield Earned This Period* 015%
Deposits & Credits 1 2.18 Interest Paid This Period S2 18
Ending Balance 1 817,180.64 Interest Paid Year-to-Date $10.76
*AnnualPercentage FieldEarned is an atm:utilizedrote that ndleas the tvlationship between the annum qfinterest actually earned an ilte account riming this statement periodand the menage daily
balance in this OCCO1O11for dre.sanw period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,178.46
05/31 Interest Payment 218 17,180 64
Ending Balance $17,180.64
Total $2.18 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042653
Chase
CONFIDENTIAL SDNY_GM_00311851
EFTA01515828