J.PMorgan MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,119.72 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.08 Interest Paid This Period $2.08 Ending Balance 1 $18,121.80 Interest Paid Year-to-Date $4.23 Primary Account: For the Period 1130110 to 2/28110 *Annual Percentage Field Eanted is an annualted nue dun reflects she relationship between the ianotua if interest actually earned on the acs-watt during this Malentelt1 period and the invrage balance in this account for the sate period Interest paid in 2009 for account s S21.38. Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 02/28 Beginning Balance Interest Payment 2.08 $18,119.72 18,121 80 Ending Balance $18,121.80 Total $2.08 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004214 9 SDNY_GM_00311 347 EFTA01515423