Primary Account:
MAX FOUNDATION For the Period 2/1/11 to 2/28/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,146.49 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 1.96 Interest Paid This Period 51.96
Ending Balance 1 $17,148.45 Interest Paid Year-to-Date $4.13
*Annual Percentage Field Eanted is an ant:naked nue that reflects the relationship between the amount of interest actually earned on the accolott during this Malentelt1 period and the invntge
balance bt this account for the same period
Interest paid in 2010for account s S26.75
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,146.49
02/28 Interest Payment 1.96 17,148.45
Ending Balance $17,148.45
Total $1.96 ($0.00)
J.P.Morgan Page4of6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042383
Chase
CONFIDENTIAL SDNY_GM_00311581
EFTA01515617