J.PMorgan Primary Account MAX FOUNDATION For the Period 12/1/09 to 12/31/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,115.27 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.30 Interest Paid This Period $2.30 Ending Balance 1 $18,117.57 Interest Paid Year-to-Date 521.38 t Annual Parentage Yield Earned is an tattnialted nue dun reflects the relationship bet Weell the antown of interest actually cawed on 11w accolon during this Malentelt1 period and the average <bib, balance In this account for the same period Transaction Detail Date Description Deposits It Transfers It Credits Withdrawals Balance Beginning Balance $18,115.27 12/31 Interest Payment 2.30 18,117.57 Ending Balance 818,117.57 Total 52.30 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042107 SDNY_GM_00311305 EFTA01515392