J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 197146076 For the Period 5130/09 to 6/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000099 DPI 802 245 18409 - NNNNN P 1 000000000 D2 THE CCU() FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065.6298 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 17,438.67 Deposits & Credits 1 100,000.00 Checks Paid 2 (2,057.23) Payments & Transfers 1 (8,903.40) Fees, Charges & Other Withdrawals 1 (57.21) Ending Balance 5 8106,420.83 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swiw.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024966 SDNY_GM_00294164 EFTA01500816