J.PMorgan
Primary Account:
MAX FOUNDATION For the Period 10/30/10 to 11/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,139.91 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.24 Interest Paid This Period $2.24
Ending Balance 1 $17,142.15 Interest Paid Year-to-Date 524.58
t Annual Parentage Field Eanted is an annualted nue that reflects the relationship between the amount tfintemst actuallycantedon the accomn during this statement period and tlw tiventge daily
balance In this account for tit• same period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
Beginning Balance $17,139.91
11/30 Interest Payment 2.24 17,142.15
Ending Balance $17,142.15
Total $2.24 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00042317
Chase
CONFIDENTIAL SDNY_GM_00311515
EFTA01515564