Primary Account: For the Period 3/1/11 to 3/31/11 MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,148.45 Annual Percentage Yield Earned This Period* 015% Deposits & Credits 1 2.17 Interest Paid This Period S2.17 Ending Balance 1 517,150.62 Interest Paid Year-to-Date $6.30 *Annual Perrem age Field Earned is an annualted mie that reflects the relationship between the amount of Mien's! actually canied on the mann during this Malentelt1 period and the awrage <bib, balance In this account for the same period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 03/31 Beginning Balance Interest Payment 2 17 517,148.45 17,150 62 Ending Balance $17,150.62 Total 52.17 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042407 SDNY_GM_003 11605 EFTA01515636