J.P.Morgan JPMorgan Chase Bank. N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 10/1/09 to 10/30/09 J.P. Morgan Team 00000223 UPI 802 245 aosos • NNNNN P 1 000000000 02 THE COUQ 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 $24,015.53 Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 243-6727 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025028 SDNY_GM_00294226 EFTA01500865