J.PMorgan
000921501732865 Primary Account: 000921501283465
MAX FOUNDATION For the Period 411/10 to 4130/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,124.25 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.22 Interest Paid This Period $2.22
Ending Balance 1 $18,126.47 Interest Paid Year-to-Date $8.90
*Annual Perremage Field Earned is an antmaked mie that reflects the relationship between the amount ofMien's! actually earned on the mann during this Malentelt1 period and the invrage Jail)
balance In this account for du• same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $18,124.25
04/30 Interest Payment 2.22 18.126 47
Ending Balance $18,126.47
Total $2.22 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042197
Chase
CONFIDENTIAL SDNY_GM_00311395
EFTA01515461