J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 1/30/10 to 2/26/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000127 DPI 802 245 06210 NNNNN P I 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 15,796.81 Checks Paid 1 (135.59) Payments & Transfers 1 (4,204.38) Fees, Charges & Other Withdrawals 1 (4.75) Ending Balance 3 $11,452.09 J.P. Morgan Team Janet Young Wiliam J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swiw.MorganOnline.com (800)243-6727 (800) 242-7383 Page 1 of 6 4:2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025090 SDNY_GM_00294288 EFTA01500914