J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 9/1/10 to 9/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 18,135.60 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.23 Interest Paid This Period $2.23
Ending Balance 1 518,137.83 Interest Paid Year-to-Date 520.26
t Annual l'etventage FieldEarnedIs an annitakedrale that reflects the refurnish:I; bet Wee,/ the amount ;merest actually eankll on the (canna during this statement periodand the tnvrage ttily
balance In this account for the same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
Beginning Balance 518,135.60
09/30 Interest Payment 2 23 18,137.83
Ending Balance $18,137.83
Total $2.23 ($0.00)
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042275
Chase
CONFIDENTIAL SDNY_GM_00311473
EFTA01515528