EFTA01515527

J.PMorgan MAX FOUNDATION JPNlorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,073.45 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 1 0.12 Interest Paid This Period SO 12 Checks Paid 1 (275.00) Interest Paid Year-to-Date $1.13 Ending Balance 2 $2,798.57 Qo Primary Account: For the Period 9/1/10 to 9/30/10 *Annual Percentage Yield Earned is an annuali:ed rate that reflects die relationship !women the amount of interest actually earned on the account airing this statement period and the mvrage daily balmier in this account for the sank? period Deposits & Credits Date Description Amount 09/30 Interest Payment 0.12 Total Deposits & Credits $0.12 Checks Paid Check Date Number Paid 2079 09/22 275.00 Total Checks Paid ($275.00) You can view images of the checks above at Morganadim..com To enroll in Morgan Online. please cantacootir .1 P. Homan Team Amount Daily Ending Balance Date Amount 09/22 2,798.45 09/30 2,798.57 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042274 SDNY_GM_003 11472 EFTA01515527