Primary Account:
MAX FOUNDATION For the Period 6/1/12 to 6/29/12
JPNlorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,180.64 Annual Percentage Yield Earned This Period* 0.15%
Deposits 8 Credits 1 2.04 Interest Paid This Period $2.04
Ending Balance 1 $17,182.68 Interest Paid Year-to-Date $12.80
'AnnualPercentage FieldEanied is an annualizednate that reflects the rclationship between the amount if interest actually earnedon the account during this statement periodmid the aienzge daily
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $17,180.64
06129 Interest Payment 2.04 17,182 68
Ending Balance $17,182.68
Total $2.04 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042683
Chase
CONFIDENTIAL SDNY_GM_00311881
EFTA01515852