EFTA01515540

J.PMorgan Primary Account: MAX FOUNDATION For the Period 9/1/10 to 9/30/10 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,073.45 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 1 012 Interest Paid This Period SO 12 Checks Paid 1 (275.00) Interest Paid Year-to-Date 51.13 Ending Balance 2 $2,798.57 0 'Annual Percentage Yield Earned is an annuali:ed rate that reflects die relationship between the amount of interest actually earned on the account airing this statement period and the mvrage daily balmier in this account for the same period Deposits & Credits Date Description Amount 09/30 Interest Payment 0.12 Total Deposits & Credits $0.12 Checks Paid Check Date Number Paid 2079 09/22 275.00 Total Checks Paid ($275.00) You can rico' images ol the checks above at.% forganadinecom To enroll in Morgan Online. please contacoour P. Morgan Team Amount Daily Ending Balance Date Amount 09/22 2,798.45 09/30 2,798.57 Page 3 of 8 Oj Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042290 SDNY_GM_00311488 EFTA01515540