Primary Account:
MAX FOUNDATION For the Period 4/30/11 to 5/31/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,152.65 Annual Percentage Yield Earned This Period* 0.15%
Deposits & Credits 1 2.25 Interest Paid This Period $2.25
Ending Balance 1 $17,154.90 Interest Paid Year-to-Date 510.58
t Annual Percentage Field Eanted is an anintaked nth, that reflects the rehitionship between the amount of interest actually earned on the waxen during this Malentelt1 period and the tiventge ttily
balance In this account for the same period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
Beginning Balance 517,152.65
05/31 Interest Payment 2.25 17,154.90
Ending Balance $17,154.90
Total 52.25 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042443
Chase
CONFIDENTIAL SDNY_GM_00311641
EFTA01515662