EFTA01515401

J.PMorgan MAX FOUNDATION JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,847.29 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 1 015 Interest Paid This Period SO 15 Checks Paid 2 (525.00) Interest Paid Year-to-Date 50 .93 Ending Balance 3 $3,322.44 Primary Account: For the Period 12/1/09 to 12/31/09 'Annual Percentage Yield Earned is an annuali:ed rate that reflects the relationship between the antount of intenst actually earned on the account airing this statement period and the mvrage daily balmier in this account for the same period Deposits & Credits Date Description Amount 12131 Interest Payment 0.15 Total Deposits & Credits 50.15 Checks Paid Check Date Number Pald 2074 12/31 25 00 2076 12/24 500.00 Total Checks Paid ($525.00) You can slew images of the checks abort at, tlorgahOnIine.conn To enroll In Morgan Online, please castacomr.l.P. Morgan Tar Amount Daily Ending Balance Date Amount 12/24 3,347.29 12/31 3,322.44 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042118 SDNY_GM_00311316 EFTA01515401