J.PMorgan
Primary Account
MAX FOUNDATION For the Period 10/1/09 to 10/30/09
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,110.75 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2 22 Interest Paid This Period $2.22
Ending Balance 1 518,112.97 Interest Paid Year-to-Date 516.78
t Annual l'erreniage FieldEartrdIs an tountakednue that re/leas the Manna...hip betneen the •unouni if interest OChailly Carried<Mute account during li ds Malentelt1periodand tlie invrage dad;'
balance In this account for the stone period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance $18,110.75
1W30 Interest Payment 2.22 18,112.97
Ending Balance $18,112.97
Total $2.22 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042083
Chase
CONFIDENTIAL SDNY_GM_00311281
EFTA01515369