J.PMorgan Primary Account MAX FOUNDATION For the Period 9/1/09 to 9/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,109.07 Annual Percentage Yield Earned This Period* 0.11% Deposits & Credits 1 1 68 Interest Paid This Period $1.68 Ending Balance 1 $18,110.75 Interest Paid Year-to-Date $14.56 t Annual l'erreniage Field Earned Is an annuaked ruie dun rejleas the relationship beta een the (annum (d.interest actually (WPM/ On the acamon during ihiS Malentelt1 period mid the awnige ttily balance In this account for the stone period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 09/30 Beginning Balance Interest Payment 1.68 918,109.07 18,110.75 Ending Balance $18,110.75 Total $1.68 pan Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042064 SDNY_GM_00311262 EFTA01515355