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 $24.58 t Annual Parentage Field Eanted is an annualted nue that reflects the relationship between the amount tfintemst actually canted on the acamon during this statement period and the tiventge daily balance In this account for tit• same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11130 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-00042329 SDNY_GM_00311527 EFTA01515573