J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 12/1/09 to 12/31/09
JPMorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,847.29 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 1 015 Interest Paid This Period SO 15
Checks Paid 2 (525.00) Interest Paid Year-to-Date 50.93
Ending Balance 3 $3,322.44
'Annual Percentage Yield Earned is an annuali:ed rate that reflects the relationship between the antount of intenst actually earned on the account airing this statement period and the mvrage daily
balmier in this account for the same period
Deposits & Credits
Date Description Amount
12131 Interest Payment 0.15
Total Deposits & Credits 50.15
Checks Paid
Check Date
Number Pald Amount
2074 12/31 25 00
2076 12/24 500.00
Total Checks Paid ($525.00)
You can slew images of the checks abort at,tlorgahOnIine.conn To enroll In Morgan Online, please castacomr.l.P. Morgan Tar
Daily Ending Balance
Date Amount
12/24 3,347.29
12/31 3,322.44
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00042118
Chase
CONFIDENTIAL SDNY_GM_00311316
EFTA01515401