J.P.Morgan
Primary Account
MAX FOUNDATION For the Period 9/1/09 to 9/30/09
Fees, Charges & Other Withdrawals
Date Description Amount
09/03 Service Charges For The Month of August 19.92
Total Fees, Charges 8, Other Withdrawals ($19.92)
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 JPM-SDNY-00042055
Chase
CONFIDENTIAL SDNY_GM_00311253
EFTA01515349