EFTA01515552

J.PMorgan Primary Account: MAX FOUNDATION For the Period 10/1/10 to 10/29/10 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 •A nut!Percentage FieldEarnedis an annualtedntie dun reflects the relationship between the antown ofinterest actually earnedon the (rectums during this Male/Mitt periodand the invrage aq 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 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042304 Chase CONFIDENTIAL SDNY_GM_00311502 EFTA01515552