J.PMorgan Primary Accoun' MAX FOUNDATION For the Period 2/27/10 to 3/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,121.80 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 45 Interest Paid This Period $2.45 Ending Balance 1 518,124.25 Interest Paid Year-to-Date 56.68 t Annual l'etveniage Field Eartrd Is an tinnuaked nue that re/leas the relationship bet een the (annum ql interest actually earIled oft 11w mann during this Stalentelti period mid the invrage ttily balance in this account for the sank' period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 03/31 Beginning Balance Interest Payment 2 45 518,121.80 18,124.25 Ending Balance 518,124.25 Total $2.45 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042173 SDNY_GM_00311371 EFTA01515441