J.PMorgan
Primary Account
MAX FOUNDATION For the Period 1211110 to 12/31/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,142.15 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.17 Interest Paid This Period $2.17
Ending Balance 1 $17,144.32 Interest Paid Year-to-Date $26.75
t Annual Parentage Field Earned is an annualted ntie dun reflects the relathAnship benceen the antaiun ofmien's! actually canied on the mann during this Malentelt1 period and the average <bib,
balance in this account for the sante period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
Beginning Balance $17,142.15
12131 Interest Payment 2 17 17,144.32
Ending Balance $17,144.32
Total $2.17 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042347
Chase
CONFIDENTIAL SDNY_GM_00311545
EFTA01515587