J. P. Morgan JPMor an Chase Bank. N.A. rk. Newa DE 19714- 6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000134 DPI 802 245 12510 NNNNN P 1 000000000 02 THE CCU() FOUNDATION INC DARRENN K INDYKE Chase BusinessCustom Checking DUPLICATE Primary Account For the Period 4/1/10 to 4/30/10 Checking Account Summary Instances Amount Beginning Balance 58,298.64 Deposits & Credits 1 50,000.00 Checks Paid 2 (33,500.00) Payments & Transfers 2 (25,935.44) Fees, Charges & Other Withdrawals 1 (18.62) Ending Balance 6 548,844.58 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-00025144 SDNY_GM_00294342 EFTA01500962
