Primary Account:
MAX FOUNDATION For the Period 7/1/11 to 7/29/11
JPMorgan Business Money Market Deposit
Account
Savings Account Summary Instances Amount
Beginning Balance 17,157.01 Annual Percentage Yield Earned This Period* 015%
Deposits & Credits 1 2.04 Interest Paid This Period 9204
Ending Balance $17,159.05 Interest Paid Year-to-Date $14.73
*AnnualPercentage FieldEarned is an atm:stalkedrate that reflects the tvlationship between the amannt ofinterest actualh, rantedan iler aconott tbaing this statement periodand the average daily
balance in this OCCOIOUfor ilte.COM9 period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance $17,157.01
07129 Interest Payment 204 17,159.05
Ending Balance $17,159.05
Total $2.04 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042473
Chase
CONFIDENTIAL SDNY_GM_00311671
EFTA01515687