EFTA01515522

J.PMorgan 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 $2.37 Ending Balance 1 518,135.60 Interest Paid Year-to-Date 518.03 *Annual Percentage Field Earned Is an annualted nue that reflects the relationship between the aniotuit balance In this account for the same period Transaction Detail ',items! actually earned on the (rectums during this Stalentelti period and the invrage <tit), Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 08131 Beginning Balance Interest Payment 2 37 518,133.23 18.135.60 Ending Balance $18,135.80 Total 52.37 ($0.00) Primary Account For the Period 7/31/10 to 8/31/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042269 SDNY_GM_003 11467 EFTA01515522