Primary Account
MAX FOUNDATION For the Period 1/1/11 to 1/31/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,144.32 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.17 Interest Paid This Period $2 17
Ending Balance 1 $17,146.49 Interest Paid Year-to-Date 52 17
*Annual Percentage Field Earned is an tainualted nue dun reJkcts the relatuniship between the antotun (q interest (lethally earned on the iceman during this Malentelt1 period mid the avenge
balance in this account for the same period
Interest paid in 2010for account 00000000921501732865 Is $26.75.
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
Beginning Balance $17,144.32
01131 Interest Payment 2.17 17,146.49
Ending Balance $17,146.49
Total $2.17 ($0.00)
J.P.Morgan Page 7 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042356
Chase
CONFIDENTIAL SDNY_GM_00311554
EFTA01515596