Primary Account: MAX FOUNDATION For the Period 1i1/11 to 1/31/11 JPNlorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,774.01 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 2 267.16 Interest Paid This Period SO 16 Ending Balance 2 $4,041.17 Interest Paid Year-to-Date S0 16 *Annual Perreniage Field Etym.(' is an tatnualted nue dud reflects she relationship between the amount tf interest actually earned on the manna during this Malentelt1 period and the awntge balance in this account for the same period Interest paid bi 2010 for account 51 57 Deposits & Credits Date Description 01/21 Deposit 746189046 01/31 Interest Payment Amount 267.00 0.16 Total Deposits & Credits Daily Ending Balance $267.16 Date Amount 01121 01/31 J.P.Morgan 4,041.01 4,041 17 Page 3 of 8 se =p = Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042352 SDNY_GM_00311550 EFTA01515592