IP Morgan 0001189116788811 Primary Account MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,117.57 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.15 Interest Paid This Period $2.15 BEM! Ending Balance 1 518,119.72 Interest Paid Year-to-Date $2.15 For the Period 1/1/10 to 1/29/10 *Annual Percentage Field Earned is an annualted nue Jun rirdleas the rehmonship between the amount ofinterest actually canted on the mann during this Malentelt1 period and the towage itily balance in this account for the same period Interest paid bi 2009 for account 00000000921501732865 Is 521.38. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/29 Beginning Balance Interest Payment 2.15 $18,117.57 18,119.72 Ending Balance $18,119.72 Total $2.15 (50.00) Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042128 SDNY_GM_00311326 EFTA01515408