EFTA01515552

J.PMorgan MAX FOUNDATION JPNlorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2,798.57 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2 1.000.13 Interest Paid This Period SO 13 Ending Balance 2 $3,798.70 Interest Paid Year-to-Date 5126 Primary Account: For the Period 10/1/10 to 10/29/10 •A nut! Percentage Field Earned is an annualted ntie dun reflects the relationship between the antown of interest actually earned on the (rectums during this Male/Mitt period and the invrage balance In this account for the sate' period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 1.000 00 10/29 Interest Payment 0.13 Total Deposits & Credits $1,000.13 Daily Ending Balance Date Amount 10/12 3,798.57 10/29 3,798.70 Page 3 of 6 aq = Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042304 SDNY_GM_00311502 EFTA01515552