J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 12/1/09 to 12/31/09 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000143 DP8 802 245 00610 NNNNN 7 000000000 D2 THE C C U O 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 21,369.13 Payments & Transfers 1 (2,278.51) Fees, Charges & Other Withdrawals 1 (5.84) Ending Balance 2 519,084.78 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swAs.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025050 SDNY_GM_00294248 EFTA01500883