EFTA01515517

J.F!Morgan 000921501732865 Primary Account: 000921501283465 MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,133.23 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 37 Interest Paid This Period S2.37 Ending Balance 1 518,135.60 Interest Paid Year-to-Date 518.03 t Annual l'erreniage Field Eartrd is an tinnuaked nne alai re/leas the relationship he nn balance in this account for the sank' period Transaction Detail the (WHIMS, qf interest trhadlyearrkliOll the accoiall during this Malentelt1 period and the invnige ttily Date Description Deposits It Credits Transfers It Withdrawals Balance 08131 Beginning Balance Interest Payment 2 37 $18,133.23 18,135.60 Ending Balance $18,135.60 Total 52.37 (60.00) For the Period 7/31110 to 8/31/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042263 SDNY_GM_00311461 EFTA01515517