J.P.Morgan JPMorgan Chase Bank, N.A. DUPLICATE Primary Account P O Box 6076 Newark. DE 197146076 For the Period 9/1/10 to 9/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000152 DPI 802 245 27810 NNNNN P 1 000000000 02 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 49,567.13 Deposits 8 Credits 1 6,545.04 Fees, Charges & Other Withdrawals 1 (1.78) Ending Balance 2 556,110.39 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: ywne.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025226 SDNY_GM_00294424 EFTA01501029