J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account :- P O Box 6076 Newark, DE 197146076 For the Period 10/31/09 to 11/30/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000139 DP8 802 245 33709 NNNNN 7 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 24,015.53 Payments & Transfers 1 (2,640.32) Fees, Charges & Other Withdrawals 1 (6.08) Ending Balance 2 $21,369.13 J.P. Morgan Team 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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025038 SDNY_GM_00294236 EFTA01500874