Primary Account:
MAX FOUNDATION For the Period 1i1/11 to 1/31/11
JPNlorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,774.01 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 2 267.16 Interest Paid This Period SO 16
Ending Balance 2 $4,041.17 Interest Paid Year-to-Date S0 16
se
*Annual Perreniage Field Etym.(' is an tatnualted nue dud reflects she relationship between the amount tf interest actually earned on the manna during this Malentelt1 period and the awntge =p
balance in this account for the same period
=
Interest paid bi 2010for account 5157
Deposits & Credits
Date Description Amount
01/21 Deposit 746189046 267.00
01/31 Interest Payment 0.16
Total Deposits & Credits $267.16
Daily Ending Balance
Date Amount
01121 4,041.01
01/31 4,041 17
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042352
Chase
CONFIDENTIAL SDNY_GM_00311550
EFTA01515592