J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 5129110 to 6/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 16,128.55 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.45 Interest Paid This Period 52.45
Ending Balance 1 $18,131.00 Interest Paid Year-to-Date 513.43
t Annual Parentage Field Earned is an annualted nne dun reflects the relathfrnship between the antaiun ',items! actually canied on the mann during this Malentelt1 period and the average <bib,
balance In this account for the same period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
Beginning Balance $18,128.55
06/30 Interest Payment 245 18,131.00
Ending Balance $18,131.00
Total $2.45 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042227
Chase
CONFIDENTIAL SDNY_GM_00311425
EFTA01515486