J.PMorgan
Primary Account
MAX FOUNDATION For the Period 7/31/10 to 8/31/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,133.23 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.37 Interest Paid This Period $2.37
Ending Balance 1 518,135.60 Interest Paid Year-to-Date 518.03
*Annual Percentage Field Earned Is an annualted nue that reflects the relationship between the aniotuit ',items! actually earned on the (rectums during this Stalentelti period and the invrage <tit),
balance In this account for the same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance 518,133.23
08131 Interest Payment 2 37 18.135.60
Ending Balance $18,135.80
Total 52.37 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042269
Chase
CONFIDENTIAL SDNY_GM_00311467
EFTA01515522