EFTA01515512.pdf

J.PMorgan Primary Account: MAX FOUNDATION For the Period 7/31/10 to 8/31/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,133.23 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.37 Interest Paid This Period $2.37 Ending Balance 1 518,135.60 Interest Paid Year-to-Date 518.03 thinual l'ementoge Field Earned Is an annuaked ntie that reflects the relatinnship between the tanotuit ',items! toctually ((minion the accolon 4hirbig this Male/Mitt period and the invntge balance In this account for the sate period Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance Beginning Balance $18,133.23 08131 Interest Payment 2 37 18.135.60 Ending Balance $18,135.80 Total 52.37 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00042257 Chase CONFIDENTIAL SDNY_GM_00311455 EFTA01515512