J.PMorgan MAX FOUNDATION JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 2,798.57 Annual Percentage Yield Earned This Period* 0 05% Deposits & Credits 2 1.000.13 Interest Paid This Period SO 13 Ending Balance 2 $3,798.70 Interest Paid Year-to-Date $1 26 Primary Account: For the Period 1011/10 to 10/29/10 t Innual Parentage Field Earned is an anualLedWile dun reflects the relathfrnship between the antaiun ',items! actually ((minion the mann during this Malentelt1 period and the average <bib, balance In this account for flu• same period Deposits & Credits Date Description Amount 10/12 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 1.000 00 10/29 Interest Payment 0 13 Total Deposits & Credits $1,000.13 Daily Ending Balance Date Amount 1W12 3,798.57 10/29 3,798.70 Page 3 urn. 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042310 SDNY_GM_00311508 EFTA01515558