Primary Account: MAX FOUNDATION For the Period 4/30/11 to 5/31/11 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,152.65 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.25 Interest Paid This Period $2.25 Ending Balance 1 $17,154.90 Interest Paid Year-to-Date 510.58 t Annual Percentage Field Eanted is an anintaked nth,that reflects the rehitionship between the amount of interest actually earned on the waxen during this Malentelt1 period and the tiventge ttily balance In this account for the same period Transaction Detail Date Description Deposits It Transfers It Credits Withdrawals Balance Beginning Balance 05/31 Interest Payment 517,152.65 2.25 17,154.90 Ending Balance $17,154.90 Total J.P.Morgan 52.25 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042443 SDNY_GM_00311641 EFTA01515662