J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 711109 to 7/31/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000096 DPI 802 245 21709 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 106,420.83 Checks Paid 1 (671.09) Payments & Transfers 3 (14,288.57) Fees, Charges & Other Withdrawals 1 (44.22) Ending Balance 5 $91,416.95 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: itrww.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024980 SDNY_GM_00294178 EFTA01500827