Primary Account MAX FOUNDATION For the Period 1/1/11 to 1131111 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,144.32 Annual Percentage Yield Earned This Period* 0 15% Deposits & Credits 1 2.17 Interest Paid This Period 52 17 Ending Balance 1 $17,146.49 Interest Paid Year-to-Date $217 *Annual Percentage Field Earned is an tinnualted nth, dun racts the relaninwhip between the aniatun tf interest actually earned on the iceman during this stater telt1 period and the average ibid.), balance in this account for the same period banes: paid hi 2010 for account 00000000921501732865 Is $26.75. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01131 Beginning Balance Interest Payment 2.17 $17,144.32 17,146.49 Ending Balance $17,146.49 Total $2.17 ($0.00) J.P.Morgan Page 7 of 8 ro g Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042364 SDNY_GM_00311562 EFTA01515601