EFTA01515413

J.F!Morgan 000921501732865 Primary Account: 000921501283465 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 52 15 Ending Balance 1 518,119.72 Interest Paid Year-to-Date 52.15 For the Period 1/1110 to 1/29/10 t Annual Percentage Field Earned is ml annuaked nue that reflects the Monomial) betneell al interest actually eankll of 11w aCCOI011 airing this Sthlentelt1 period and the all7age drily balance In this account for the same period Interest paid ba 2009 for account 00000000921501732865 Is 521.38. Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance Beginning Balance 01/29 Interest Payment Ending Balance 2.15 $18,117.57 18,119.72 $18,119.72 Total 52.15 (50.00) Page 7 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042136 SDNY_GM_00311334 EFTA01515413