J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 10/31/09 to 11/30/09
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,112.97 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2 30 Interest Paid This Period $2.30
Ending Balance 1 518,115.27 Interest Paid Year-to-Date 519.08
t Annual l'erreniage FieldEartrdis an tinnuakednue alai re/leas the relationship be n cot the (unman arinterest actually carriedon the accoiall during this statement periodmid the invrage <tit),
balance in this account for the sate period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $18,112.97
11/30 Interest Payment 2.30 18,115.27
Ending Balance $18,115.27
Total $2.30 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042089
Chase
CONFIDENTIAL SDNY_GM_00311287
EFTA01515375