EFTA01515559

J.F!Morgan 000921501732865 Primary Account: 000921501283465 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 S2.08 Payments 8 Transfers 1 (1,000.00) Interest Paid Year-to-Date $22.34 Ending Balance 2 $17,139.91 For the Period 10/1/10 to 10/29/10 'Annual Percentage Yield Earned Is as annualeed rate dun reflects the relationship between the antount of interest actually earned on the account airing this statement period and the mvrage daily balance in 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# 000921501732865 To DDA Ac# 1:000.00 17,137.83 000921501283465 As Requested 10/29 Interest Payment 2.08 17.139.91 Ending Balance $17,139.91 Total 52.08 ($1,000.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042311 SDNY_GM_00311509 EFTA01515559