J.PMorgan Primary Account MAX FOUNDATION For the Period 10/1/09 to 10/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,110.75 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 22 Interest Paid This Period $2.22 Ending Balance 1 518,112.97 Interest Paid Year-to-Date 516.78 t Annual l'erreniage Field Eartrd Is an tountaked nue that re/leas the Manna...hip betneen the •unouni if interest OChailly Carried <Mute account during lids Malentelt1 period and tlie invrage dad;' balance In this account for the stone period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 1W30 Beginning Balance Interest Payment 2.22 $18,110.75 18,112.97 Ending Balance $18,112.97 Total $2.22 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042083 SDNY_GM_00311281 EFTA01515369