J.PMorgan Primary Account: MAX FOUNDATION For the Period 7/1110 to 7130/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,131.00 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 23 Interest Paid This Period $2.23 Ending Balance 1 $18,133.23 Interest Paid Year-to-Date 515.66 t Annual l'envntage Field Earned Is an tinnualted nne dun re/leas l/k relationshq) beta eot the (anum ttf nacres! ttchsally earrkli <MI the (canon thirbtg 'MS Stalentelt1 period atm' the tnvntge ttIly balance In this account for the sate period Transaction Detail Date Description Deposits It Credits Transfers It Withdrawals Balance 07/30 Beginning Balance Interest Payment 2 23 318,131.00 18,133.23 Ending Balance 318,133.23 Total 52.23 (30.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042245 SDNY_GM_00311443 EFTA01515501