J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 2/27/10 to 3/31/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000149 DPI 802 245 09310 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 11,452.09 Deposits & Credits 2 51,308.85 Checks Paid 1 (2,982.72) Payments & Transfers 1 (1,474.48) Fees, Charges & Other Withdrawals 1 (5.10) Ending Balance 5 $58,298.64 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-00025120 SDNY_GM_00294318 EFTA01500941