J.PMorgan MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 16,115.27 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 $21.38 t Annual Parentage Field Earned is an annualted ntie dun reflects the relathfrnship bei weeps the antown balance in this account for the sante period Transaction Detail ',items! ,badly canted on the waxen during this Malentelt1 period and the average ttily Date Description Deposits & Credits Transfers IL Withdrawals Balance 12/31 Beginning Balance Interest Payment 2.30 $18,115.27 18,117.57 Ending Balance $18,117.57 Total $2.30 ($0.00) Primary Account: For the Period 12/1/09 to 12/31/09 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042119 SIDNY_GM_00311317 EFTA01515402