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 $24.58
t Annual Parentage Field Eanted is an annualted nue that reflects the relationship between the amount tfintemst actually canted on the acamon during this statement period and the tiventge daily
balance In this account for tit• same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,139.91
11130 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-00042329
Chase
CONFIDENTIAL SDNY_GM_00311527
EFTA01515573