EFTA01515348

J.PMorgan Primary Account MAX FOUNDATION For the Period 9/1/09 to 9/30/09 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 6666.84 Annual Percentage Yield Earned This Period* 0.02% Deposits & Credits 1 0.06 Interest Paid This Period SO 06 Checks Paid Fees, Charges & Other withdrawals 2 1 (3,000.00) (19.92) Interest Paid Year-to-Date 50 47 lea Ending Balance 4 $3,846.98 *Annual Parentage Yield Earned is an annualized vine that reflects the relatimultip between the amnion of interest actually canted on the accowit dining this statement period and the invmge <kitty balance in this account for the same period Deposits & Credits Date Description Amount 09/30 Interest Payment 0 06 Total Deposits & Credits $0.06 Checks Paid Check Date Number Paid 2067 09/04 2,500 00 2070 09/11 500.00 Total Checks Paid (53,000.00) Thu can view images of ilw check. above at A largimOnlinecont To enroll in Morgan atible. please conmeonur.IP. Mogan Than Amount Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042054 SDNY_GM_00311252 EFTA01515348