IP Morgan
0001189116788811 Primary Account
MAX FOUNDATION For the Period 1/1/10 to 1/29/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,117.57 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.15 Interest Paid This Period $2.15 BEM!
Ending Balance 1 518,119.72 Interest Paid Year-to-Date $2.15
*AnnualPercentage FieldEarnedis an annualtednue Jun rirdleas the rehmonship between the amount ofinterest actually cantedon the mann during this Malentelt1periodand the towage itily
balance in this account for the same period
Interest paidbi 2009for account 00000000921501732865 Is 521.38.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $18,117.57
01/29 Interest Payment 2.15 18,119.72
Ending Balance $18,119.72
Total $2.15 (50.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00042128
Chase
CONFIDENTIAL SDNY_GM_00311326
EFTA01515408