J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 9/1/10 to 9/30/10
JPMorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 3,073.45 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 1 012 Interest Paid This Period SO 12
Checks Paid 1 (275.00) Interest Paid Year-to-Date 51.13
Ending Balance 2 $2,798.57
0
'Annual Percentage Yield Earned is an annuali:ed rate that reflects die relationship between the amount of interest actually earned on the account airing this statement period and the mvrage daily
Oj
balmier in this account for the same 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_00311488
EFTA01515540