EFTA01515596

MAX FOUNDATION For the Period 1/1/11 to 1/31/11 Primary Account JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 17,144.32 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.17 Interest Paid This Period $2 17 Ending Balance 1 $17,146.49 Interest Paid Year-to-Date 52 17 *Annual Percentage Field Earned is an tainualted nue dun reJkcts the relatuniship between the antotun (q interest (lethally earned on the iceman during this Malentelt1 period mid the avenge balance in this account for the same period Interest paid in 2010 for account 00000000921501732865 Is $26.75. Transaction Detail Date Description Deposits & Credits Transfers Withdrawals Balance 01131 Beginning Balance Interest Payment 2.17 $17,144.32 17,146.49 Ending Balance $17,146.49 Total $2.17 ($0.00) J.P.Morgan Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042356 SDNY_GM_00311554 EFTA01515596