J.PMorgan Primary Account MAX FOUNDATION For the Period 1211110 to 12/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,142.15 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.17 Interest Paid This Period $2.17 Ending Balance 1 $17,144.32 Interest Paid Year-to-Date $26.75 t Annual Parentage Field Earned is an annualted ntie dun reflects the relathAnship benceen the antaiun ofmien's! actually canied on the mann during this Malentelt1 period and the average <bib, balance in this account for the sante period Transaction Detail Date Description Deposits It Credits Transfers It Withdrawals Balance 12131 Beginning Balance Interest Payment 2 17 $17,142.15 17,144.32 Ending Balance $17,144.32 Total $2.17 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042347 SDNY_GM_00311545 EFTA01515587