EFTA01515547

J.PMorgan MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,137.83 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2 08 Interest Paid This Period $2.08 Payments 8 Transfers 1 (1,000.00) Interest Paid Year-to-Date $22.34 Ending Balance 2 $17,139.91 Primary Account: For the Period 10/1/10 to 10/29/10 'Annual Percentage Yield Earned Is as annualeed rate that reflects the relationship between the amount of interest actually earned on the account airing this statement period and the mvrage daily balance stn this account for the same period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance Beginning Balance $18,137.83 10/12 10/12 Funds Transferred From Mmia Ac# To DDA Act/ 1,000.00 17,137.83 As Requested 10/29 Interest Payment 2.08 17,139.91 Ending Balance $17,139.91 Total $2.08 ($1,000.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042299 SDNY_GM_00311497 EFTA01515547