J.PMorgan Primary Account MAX FOUNDATION For the Period 2/27/10 to 3/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,121.80 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 45 Interest Paid This Period $2.45 Ending Balance 1 518,124.25 Interest Paid Year-to-Date $6.68 t Annual re/ventage Field Eartrd Is an tinnuaked nue dun re/leas ihe relationship bet een the (annum ql interest actually earIled oft 11w mann during this Stalentelti period mid the awrage ttily balance in this account for the smut' period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 03/31 Beginning Balance Interest Payment 2 45 $18,121.80 18,124.25 Ending Balance $18,124.25 Total $2.45 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042167 SDNY_GM_00311365 EFTA01515436