EFTA01563226.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/09 to 9/30/09 MAX FOUNDATION 116 E 65TH ST NEW YORK NY 10065-7007 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account Check Images Page 2 3 5 6 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com il e 1 EFTA01563226 Primary Account: For the Period 9/1/09 to 9/30/09 Consolidated Summary Assets Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Number Prior Period Value 6,866.84 18,109.07 $24,975.91 Current Period Value 3,846.98 18,110.75 $21,957.73 Change In Value (3,019.86) 1.68 ($3,018.18) All Summary Balances shown here are as of September 30, 2009 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 8 EFTA01563227 MAX FOUNDATION Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Private Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Fees, Charges & Other Withdrawals Ending Balance 1 2 1 4 Amount 6,866.84 0.06 (3,000.00) (19.92) $3,846.98 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Deposits & Credits Date 09/30 Description Interest Payment Total Deposits & Credits Checks Paid Check Number 2067 2070 Date Paid 09/04 09/11 Total Checks Paid You can view images of the checks above at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Amount 2,500.00 500.00 ($3,000.00) Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date EFTA01563228 0.02% $0.06 $0.47 Amount 0.06 $0.06 Page 3 of 8 EFTA01563229 MAX FOUNDATION Primary Account: For the Period 9/1/09 to 9/30/09 Fees, Charges & Other Withdrawals Date 09/03 Description Service Charges For The Month of August Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 09/03 09/04 09/11 09/30 Amount 19.92 ($19.92) Amount 6,846.92 4,346.92 3,846.92 3,846.98 Page 4 of 8 EFTA01563230 MAX FOUNDATION Primary Account: For the Period 9/1/09 to 9/30/09 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Deposits & Credits Ending Balance Instances 1 1 Amount 18,109.07 1.68 $18,110.75 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Transaction Detail Date 09/30 Total Description Beginning Balance Interest Payment Ending Balance Deposits & Credits 1.68 $1.68 ($0.00) Transfers & Withdrawals Balance $18,109.07 18,110.75 $18,110.75 0.11% $1.68 $14.56 Il e5ofE EFTA01563231 Primary Account: For the Period 9/1/09 to 9/30/09 JPMor an Private Business Checking MAX FOUNDATION SEP 04 $2,500.00 SEP 11 $500.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01563232 Primary Account: For the Period 9/1/09 to 9/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01563233 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value a Pae7clrE EFTA01563234 Primary Account: For the Period 9/1/09 to 9/30/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01563235