J.PMorgan 000921501732865 Primary Account: 000921501283485 MAX FOUNDATION 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 rejleas the relationship bei n cot the balance in this account for the sank' period Transaction Detail 4interest actually cankll 091 11w accoiall during this Malentelt1 period and the awrage <tit), Date Description Deposits It Credits Transfers it Withdrawals Balance 11130 Beginning Balance Interest Payment 2.30 $18,112.97 18,115.27 Ending Balance $18,115.27 Total $2.30 (10.00) For the Period 10/31/09 to 11/30/09 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042095 SDNY_GM_00311293 EFTA01515381