J.PMorgan
Primary Account
MAX FOUNDATION For the Period 9/1/09 to 9/30/09
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,109.07 Annual Percentage Yield Earned This Period* 0.11%
Deposits & Credits 1 1 68 Interest Paid This Period $1.68
Ending Balance 1 $18,110.75 Interest Paid Year-to-Date $14.56
t Annual l'erreniage FieldEarnedIs an annuakedruie dun rejleas the relationship beta een the (annum (d.interest actually (WPM/ On the acamon during ihiS Malentelt1periodmid the awnige ttily
balance In this account for the stone period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance 918,109.07
09/30 Interest Payment 1.68 18,110.75
Ending Balance $18,110.75
Total $1.68 pan
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00042064
Chase
CONFIDENTIAL SDNY_GM_00311262
EFTA01515355