J.PMorgan Primary Account: MAX FOUNDATION For the Period 10/30/10 to 11/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,139.91 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.24 Interest Paid This Period $2.24 Ending Balance 1 $17,142.15 Interest Paid Year-to-Date 524.58 t Annual Parentage Field Eanted is an annualted nue that reflects the relationship between the amount tfintemst actuallycantedon the accomn during this statement period and tlw tiventge daily balance In this account for tit• same period Transaction Detail Date Description Deposits It Credits Transfers It Withdrawals Balance 11/30 Beginning Balance Interest Payment 2.24 $17,139.91 17,142.15 Ending Balance $17,142.15 Total $2.24 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042317 SDNY_GM_00311515 EFTA01515564