J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 10/1/10 to 10/29/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,137.83 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2 08 Interest Paid This Period $2.08
Payments 8 Transfers 1 (1,000.00) Interest Paid Year-to-Date $22.34
Ending Balance 2 $17,139.91
'Annual Percentage Yield Earned Is as annualeed rate that reflects the relationship between the amount of interest actually earned on the account airing this statement period and the mvrage daily
balance stn this account for the same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $18,137.83
10/12 10/12 Funds Transferred From Mmia Ac# To DDA Act/ 1,000.00 17,137.83
As Requested
10/29 Interest Payment 2.08 17,139.91
Ending Balance $17,139.91
Total $2.08 ($1,000.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042299
Chase
CONFIDENTIAL SDNY_GM_00311497
EFTA01515547