J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: 000921501931565 P O Box 6076 Newark, DE 197146076 For the Period 811109 to 8/31/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000110 DPI 802 245 24609 - NNNNN P 1 000000000 02 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 91,416.95 Checks Paid 1 (151.79) Payments & Transfers 1 (1,049.03) Fees, Charges & Other Withdrawals 1 (29.79) Ending Balance 3 $90,186.34 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 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024986 SDNY_GM_00294184 EFTA01500831