J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 12/1/09 to 12/31/09
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 16,115.27 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.30 Interest Paid This Period $2.30
Ending Balance 1 $18,117.57 Interest Paid Year-to-Date $21.38
t Annual Parentage Field Earned is an annualted ntie dun reflects the relathfrnship bei weeps the antown ',items!,badly canted on the waxen during this Malentelt1 period and the average ttily
balance in this account for the sante period
Transaction Detail
Deposits & Transfers IL
Date Description Credits Withdrawals Balance
Beginning Balance $18,115.27
12/31 Interest Payment 2.30 18,117.57
Ending Balance $18,117.57
Total $2.30 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042119
Chase
CONFIDENTIAL SIDNY_GM_00311317
EFTA01515402