J.PMorgan Primary Account MAX FOUNDATION For the Period 5/1/10 to 5/28/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,126.47 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.08 Interest Paid This Period $2.08 Ending Balance 1 $18,128.55 Interest Paid Year-to-Date 510.98 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 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/28 Beginning Balance Interest Payment 2 08 $18,126.47 18,128.55 Ending Balance $18,128.55 Total 52.08 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042215 SDNY_GM_00311413 EFTA01515475
