J.PMorgan Primary Account: MAX FOUNDATION For the Period 10/31/09 to 11/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,112.97 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 30 Interest Paid This Period $2.30 Ending Balance 1 518,115.27 Interest Paid Year-to-Date 519.08 t Annual l'erreniage Field Eartrd isan tinnuaked nue alai re/leas the relationship be n cot the (unman ar interest actually carried on the accoiall during this statement period mid the invrage <tit), balance in this account for the sate period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 11/30 Beginning Balance Interest Payment 2.30 $18,112.97 18,115.27 Ending Balance $18,115.27 Total $2.30 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042089 SDNY_GM_00311287 EFTA01515375