J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 5/1110 to 5128/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 16,126.47 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.08 Interest Paid This Period $2.08
Ending Balance 1 $18,128.55 Interest Paid Year-to-Date $10.98
t Annual Parentage Field Earned is an annualted ntie that reflects the relationship between the antown of mitten's! actuallycantedon the mann during this Malentelt1 period and the tivenige ttily
balance In this account for the saute period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $18,126.47
05/28 Interest Payment 2 08 18,128.55
Ending Balance $18,128.55
Total 52.08 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042209
Chase
CONFIDENTIAL SDNY_GM_00311407
EFTA01515470