J.PMorgan Primary Account: MAX FOUNDATION For the Period 4/1/10 to 4/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,124.25 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.22 Interest Paid This Period $2.22 Ending Balance 1 518,1203.47 Interest Paid Year-to-Date 58.90 t Annual Petventage Fuld Earned is an annuaked rale dun refieds the Matianship bet Wee,/ balance in ihis account for the same period Transaction Detail annoy of;merest octuany eared ori the accoiall during this statement period and the invrage Date Description Deposits & Credits Transfers & Withdrawals Balance 04/30 Beginning Balance Interest Payment 2.22 $18,124.25 18,126.47 Ending Balance $18,126.47 Total $2.22 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042191 SDNY_GM_00311389 EFTA01515456