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 $1.96 Ending Balance 1 $17,148.45 Interest Paid Year-to-Date 54.13 *Annual Percentage Field Eanted is an annuaked nue dial reflects she relationship between the aniotait of interest actually earned on the armlen during this Malentelt1 period and the tuvrage balance hi this account for the same period Interest paid bi 2010 for account 1s S26.75 Transaction Detail Date Description Deposits 8 Credits Transfers 8 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 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042389 SDNY_GM_00311587 EFTA01515622