EFTA01515546

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 Annual Percentage Yield Earned This Period' 005% titer Beginning Balance 2,798.57 Deposits & Credits 2 1.00013 Interest Paid This Period SO 13 Ending Balance 2 53,798.70 Interest Paid Year-to-Date 51 26 *Annual Percentage Field Eanted is art tatintaked nue that reflects the relationship between the antotun tf interest actually earned on the mann during tills Malentelt1 period and the aventge balance in this account for the same period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia An% DDA Aan Requested 1,00000 10/29 Interest Payment 0.13 Total Deposits & Credits 51,000.13 Daily Ending Balance Date Amount 10/12 3,798.57 10/29 3,798.70 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042298 SDNY_GM_003 11496 EFTA01515546