J.PMorgan
Primary Account
MAX FOUNDATION For the Period 10/1/09 to 10/30/09
JPMorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,846.98 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 1 0.15 Interest Paid This Period SO 15
Ending Balance 1 $3,847.13 Interest Paid Year-to-Date S0 62
t Annual Percentage FieldEarnedis an annuakednue thin reflects the relationship between the amount ofinterest whinny eaniedon the acanthi during this statement periodand the tnentge <billy
balance in this account for the same period
Please note this account hadno acthlty dining this stamina period. Me Atte oflast ixtletblor this account was 09/11/09.
Deposits & Credits
Date Description Amount
10/30 Interest Payment 0.15
Total Deposits & Credits $0.15
Daily Ending Balance
Date Amount
10/30 3,847.13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00042070
Chase
CONFIDENTIAL SDNY_GM_00311268
EFTA01515358