J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account P O Box 6076 Newark. DE 197146076 For the Period 10/1/09 to 10/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000113 DPI 802 245 30809 NNNNN P I 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 26,746.89 Checks Paid 1 (50.00) Payments & Transfers 1 (2,650 10) Fees, Charges & Other Withdrawals 1 (31.26) Ending Balance 3 324,015.53 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-00025016 SDNY_GM_00294214 EFTA01500854