J. P. Morgan JPMor an Chase Bank, N.A. DUPLICATE Primary Account: ewar 714-6076 For the Period 7/31/10 to 8/31/10 lllll 000O0140DPI80224524610-NNNNN PI 000000000 D2 THE CO U O FOUNDATION INC DARRENN K INDYKE NEW YORK NY 10065-6298 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning Balance 50,023.09 Deposits & Credits 1 125.47 Payments & Transfers 1 (564.30) Fees, Charges & Other Withdrawals 1 (17.13) Ending Balance 3 $49,567.13 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 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025210 SDNY_GM_00294408 EFTA01501015