J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 9/1/09 to 9/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000118 DPI 802 245 27809-NNYNN Pi 00000C401) D2 THE COUO 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 90,186.34 Checks Paid 3 (10,629.47) Payments & Transfers 2 (52,780.34) Fees, Charges & Other Withdrawals 1 (29.64) Ending Balance 6 $26,746.89 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 (800) 243-6727 (800) 242-7383 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024998 SDNY_GM_00294196 EFTA01500842