JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P O Box 6076 Newark, DE 19714-6076 I II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll UMW 00000099 DPI 802 245 09309- NNNNNP 1 000000000 D2 THE C O U O FOUNDATION INC DARRENN K INDYKE Chase BusinessCustom Checking DUPLICATE Checking Account Summary Instances Amount Beginning Balance 50,602.84 Deposits & Credits 1 100,000.00 Checks Paid 5 (2,138.51) Payments & Transfers 2 (7,242.27) Fees, Charges 8 Other Withdrawals 1 (20.88) Ending Balance 9 9141201.18 Primary Account: For the Period 2/28/09 to 3/31/09 JPMorgan Private Bank Team Janet Young Wlliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024918 SDNY_GM_00294116 EFTA01500783