J.PMorgan Primary Account: MAX FOUNDATION For the Period 5129110 to 6/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 16,128.55 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.45 Interest Paid This Period 52.45 Ending Balance 1 $18,131.00 Interest Paid Year-to-Date 513.43 t Annual Parentage Field Earned is an annualted nne dun reflects the relathfrnship between the antaiun balance In this account for the same period Transaction Detail ',items! actually canied on the mann during this Malentelt1 period and the average <bib, Date Description Deposits It Credits Transfers It Withdrawals Balance 06/30 Beginning Balance Interest Payment 245 $18,128.55 18,131.00 Ending Balance $18,131.00 Total $2.45 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042227 SDNY_GM_00311425 EFTA01515486