J.PMorgan Primary Account: MAX FOUNDATION For the Period 9/1/10 to 9/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,135.60 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.23 Interest Paid This Period $2.23 Ending Balance 1 518,137.83 Interest Paid Year-to-Date 520.26 t Annual l'etventage Field Earned Is an annitaked rale that reflects the refurnish:I; bet Wee,/ the amount balance In this account for the same period Transaction Detail ;merest actually eankll on the (canna during this statement period and the tnvrage ttily Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 09/30 Beginning Balance Interest Payment 2 23 518,135.60 18,137.83 Ending Balance $18,137.83 Total $2.23 ($0.00) Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042275 SDNY_GM_00311473 EFTA01515528