J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account: 000921501931565 P O Box 6076 Newark. DE 197146076 For the Period 5/1/10 to 5/28/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000168 DP8 802 245 15410 - NNNNN 1 000000000 D2 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 48,844.58 Payments & Transfers 1 (611.08) Fees, Charges & Other Withdrawals 1 (40.59) Ending Balance 2 $48,192.91 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: ywAfr.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025166 SDNY_GM_00294364 EFTA01500980