J.PMorgan 000921501732865 Primary Account: 000921501283465 MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,131.00 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 23 Interest Paid This Period S2.23 Ending Balance 1 $18,133.23 Interest Paid Year-to-Date 515.66 For the Period 7/1110 to 7/30/10 t Annual l'envniage Field Earned Is an tountaked nue dun rejleas the relationship betnem the (annum ql interest actually earrk'd Oll the mann during 'MS Malentelt1 period mid the tnvntge ttily balance In this account for the sante period Transaction Detail Date Description Deposits It Credits Transfers It Withdrawals Balance 07/30 Beginning Balance Interest Payment 2 23 $18,131.00 18,133.23 Ending Balance $18,133.23 Total $2.23 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042251 SDNY_GM_00311449 EFTA01515507