EFTA01515363

J.PMorgan Primary Account MAX FOUNDATION For the Period 10/1/09 to 10/30/09 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,846.98 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 1 0.15 Interest Paid This Period SO 15 Ending Balance 1 $3,847.13 Interest Paid Year-to-Date S0 62 t Annual l'ercemage Field Earned is an annualted me thin reflects the relationship between liw antotwa of interest actually ((minion tiw armlet! Matta this Stale/Mitt period and the tnvntge ttily balance hi this aerofoil for the same period Please note this account halm; acthlty daring this statentott period. The Ate of last mairikfor this uremia was 09/11/09. Deposits & Credits Date Description Amount 10/30 Interest Payment 0.15 Total Deposits & Credits $0.15 Daily Ending Balance Date Amount 10/30 3,847.13 Page 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042076 SDNY_GM_00311274 EFTA01515363