Primary Account: MAX FOUNDATION For the Period 1/1/11 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 $0.16 Ending Balance 2 $4,041.17 Interest Paid Year4o-Date $0.16 *Arnaud Perceninge Yield Earned is an tortnarlir.ed nue Jun reflects i/w relationship beiwetur amount of interest °charily earned of the account during this .SitliCIPK7a µ•riod and the rnvrage tbily balance In this account for the sale period Mien's! paid in 2010 for account was 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 01/21 01/31 J.P.Morgan 4,041.01 4,041.17 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042368 SDNY_GM_00311566 EFTA01515604