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 l'ercemage FieldEarnedis an annualtedme thin reflects the relationship between liw antotwa ofinterest actually ((minion tiw armlet! Matta this Stale/Mitt periodand the tnvntge duly
balance hi this aerofoilfor the same period
Please note this account halm; acthlty daring this statentott period. The Ate oflast mairikfor this uremia was 09/11/09.
Deposits & Credits
Date Description Amount
10/30 Interest Payment 0.15
Total Deposits & Credits 50.15
Daily Ending Balance
Date Amount
10/30 3,847.13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00042082
Chase
CONFIDENTIAL SDNY_GM_00311280
EFTA01515368