J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 9/1/10 to 9/30/10
JPNlorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,073.45 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 1 0.12 Interest Paid This Period SO 12
Checks Paid 1 (275.00) Interest Paid Year-to-Date $1.13
Ending Balance 2 $2,798.57
Qo
*Annual Percentage Yield Earned is an annuali:ed rate that reflects die relationship !women the amount of interest actually earned on the account airing this statement period and the mvrage daily
balmier in this account for the sank? period
Deposits & Credits
Date Description Amount
09/30 Interest Payment 0.12
Total Deposits & Credits $0.12
Checks Paid
Check Date
Number Paid Amount
2079 09/22 275.00
Total Checks Paid ($275.00)
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Daily Ending Balance
Date Amount
09/22 2,798.45
09/30 2,798.57
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Chase
CONFIDENTIAL SDNY_GM_00311472
EFTA01515527