Primary Account: MAX FOUNDATION For the Period 2/1/11 to 2/28/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,146.49 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 1.96 Interest Paid This Period 51.96 Ending Balance 1 $17,148.45 Interest Paid Year-to-Date $4.13 *Annual Percentage Field Eanted is an ant:naked nue that reflects the relationship between the amount of interest actually earned on the accolott during this Malentelt1 period and the invntge balance bt this account for the same period Interest paid in 2010 for account s S26.75 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/28 Beginning Balance Interest Payment 1.96 $17,146.49 17,148.45 Ending Balance $17,148.45 Total $1.96 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042383 SDNY_GM_003 11581 EFTA01515617