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* 015% Deposits & Credits 1 2.17 Interest Paid This Period $2 17 Ending Balance 1 $17,146.49 Interest Paid Year-to-Date 52 17 *Annual Perreniage Field Eanted is an tatnnaked nue dial reflects she relationship between the amount of burns! actually earned on the acamon during this Malentent period and tlw average balance in this account for the same period Interest paid bi 2010 for arrow,. is S26.75 Transaction Detail g 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042372 SDNY_GM_00311570 EFTA01515608