Primary Account: MAX FOUNDATION For the Period 3/1/11 to 3/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,148.45 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.17 Interest Paid This Period $2.17 Ending Balance 1 $17,150.62 Interest Paid Year-to-Date $6.30 *Annual Perremage Field Eanted is an tattmaked nue that reflects the relationship between the amount 4 ',Items! actually canted on the account during this statement period and the tiventge ttily balance In this account for the same period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 03/31 Beginning Balance Interest Payment 2 17 $17,148.45 17,150 62 Ending Balance $17,150.62 Total $2.17 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042395 SDNY_GM_00311593 EFTA01515627