J.P.Morgan MAX FOUNDATION Fees, Charges & Other Withdrawals Primary Account For the Period 9/1/09 to 9/30/09 Date Description 09/03 Service Charges For The Month of August 19.92 Total Fees, Charges 8, Other Withdrawals ($19.92) Amount Daily Ending Balance Date Amount 09/03 6,846.92 09/04 4,346 92 09/11 3,846.92 09/30 3,846.98 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042055 SDNY_GM_003 11253 EFTA01515349