EFTA01515553

J.PMorgan Primary Account: MAX FOUNDATION For the Period 10/1/10 to 10/29/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,137.83 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 08 Interest Paid This Period $2.08 Payments & Transfers 1 (1,000.00) Interest Paid Year-to-Date 522.34 Ending Balance 2 $17,139.91 'Annual Percentage Yield Earned Is as annualeed rate that reflects the relationship between the amount of interest actually earned on the account airing this statement period and the mvrage daily balance stn this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac. To DDAAC# 1,000.00 17,137.83 As Requested 10/29 Interest Payment 2.08 17,139.91 Ending Balance $17,139.91 Total 82.08 ($1,000.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042305 SDNY_GM_00311503 EFTA01515553