Primary Account MAX FOUNDATION For the Period 4/1/11 to 4/29/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,150.62 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.03 Interest Paid This Period $2.03 Ending Balance 1 $17,152.65 Interest Paid Year-to-Date $8.33 •Aitnital l'errentage Field Earned is an annuaked ntie that reflects ihe relationship between the antown ij',items! actually ((minion the accolatt 4hirlitg this Male/Mitt period and the tnvnige ttily balance In this account for the sate period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/29 Beginning Balance Interest Payment 2 03 517,150.62 17,152.65 Ending Balance 517,152.65 Total $2.03 ($0.00) J.P.Morgan Page 4 of a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042413 SDNY_GM_003 11611 EFTA01515641