J.PMorgan 000921501732865 MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,117.57 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.15 Interest Paid This Period $2.15 Ending Balance 1 $18,119.72 Interest Paid Year-to-Date 52.15 Primary Account: 000921501283465 For the Period 1/1/10 to 1/29/10 *Annual Percentage Field Earned is an tinnualted nue dm reJkcts the Manion* between the anknint ofinterest actually earned on the arrow during this Malentelt1 period and the avenige balance in this account for the same period Inlays; nonfat. 2009 for account 000000009215017328651s 521.38. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/29 Beginning Balance Interest Payment 2.15 $18,117.57 18,119.72 Ending Balance $18,119.72 Total $2.15 ($0.00) Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042144 SDNY_GM_00311342 EFTA01515420