J.PMorgan Primary Account MAX FOUNDATION For the Period 10/1/09 to 10/30/09 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,846.98 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 1 0.15 Interest Paid This Period SO 15 Ending Balance 1 $3,847.13 Interest Paid Year-to-Date S0 62 t Annual Percentage Field Earned is an annuaked nue thin reflects the relationship between the amount of interest whinny eanied on the acanthi during this statement period and the tnentge <billy balance in this account for the same period Please note this account had no acthlty dining this stamina period. Me Atte of last ixtletblor this account was 09/11/09. Deposits & Credits Date Description Amount 10/30 Interest Payment 0.15 Total Deposits & Credits $0.15 Daily Ending Balance Date Amount 10/30 3,847.13 Page 3 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042070 SDNY_GM_00311268 EFTA01515358