J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 7/1110 to 7130/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,131.00 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2 23 Interest Paid This Period $2.23
Ending Balance 1 $18,133.23 Interest Paid Year-to-Date 515.66
t Annual l'envntage FieldEarnedIs an tinnualtednne dun re/leas l/k relationshq) beta eot the (anum ttfnacres! ttchsally earrkli <MI the (canon thirbtg 'MS Stalentelt1periodatm' the tnvntge ttIly
balance In this account for the sate period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
Beginning Balance 318,131.00
07/30 Interest Payment 2 23 18,133.23
Ending Balance 318,133.23
Total 52.23 (30.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042245
Chase
CONFIDENTIAL SDNY_GM_00311443
EFTA01515501