J.PMorgan
Primary Account
MAX FOUNDATION For the Period 10/1/10 to 10/29/10
JPNlorgan Private Business Checking
Checking Account Summary Instances Amount
Beginning Balance 2,798.57 Annual Percentage Yield Earned This Period' 005% titer
Deposits & Credits 2 1.00013 Interest Paid This Period SO 13
Ending Balance 2 53,798.70 Interest Paid Year-to-Date 51 26
*Annual Percentage Field Eanted is art tatintaked nue that reflects the relationship between the antotun tf interest actually earned on the mann during tills Malentelt1 period and the aventge
balance in this account for the same period
Deposits & Credits
Date Description Amount
10/12 Funds Transferred From Mmia An% DDA Aan Requested 1,00000
10/29 Interest Payment 0.13
Total Deposits & Credits 51,000.13
Daily Ending Balance
Date Amount
10/12 3,798.57
10/29 3,798.70
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042298
Chase
CONFIDENTIAL SDNY_GM_00311496
EFTA01515546