J.PMorgan Primary Account: MAX FOUNDATION For the Period 12/1/10 to 12/31/10 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,798.86 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 1 0 15 Interest Paid This Period $0.15 Checks Paid 1 (25.00) Interest Paid Year-to-Date 51.57 Ending Balance 2 $3,774.01 'Annual Percentage Yield Earned is an atuniali:ed rate that reflects die relationship between the amount of intenst actually earned on the account airing this statement period and the average daily balmier in this account for die sank? period Deposits & Credits Date Description Amount 12131 Interest Payment 0.15 Total Deposits & Credits $0.15 Checks Paid Check Date Number Paid 2081 12/01 25.00 Total Checks Paid ($25.00) Yost can rico' usages of the checks above at Morganadinecom To enroll in Morgan (Min e. please contacoottril'Alorgan Team Amount Daily Ending Balance Date Amount 12/01 12/31 3,773 86 3,774 01 Pagt: 3 6 ' Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042346 SDNY_GM_00311544 EFTA01515586