EFTA Document EFTA01500777

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000085 DPI 802 245 06309 - NNNNN P 1 000000000 D2 THE CCU() FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065.6216 Chase BusinessCustom Checking DUPLICATE Checking Account Summary Instances Amount Beginning Balance Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals 2 57,637.97 (132.00) (6,873.60) (29.53) Ending Balance 4 $50,602.84 Primary Account: For the Period 1131/09 to 2/27/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com On October 14. 2008. the Federal Deposit Insurance Corporation (FDIC) announced its temporary Transaction Account Guarantee Program (TAGP), which provides unlimited coverage for eligible non-interest bearing deposit accounts through December 31, 2009. Starting April 1. 2009, a Deposit Insurance Fee will be applied to your business checking account, based on its monthly average ledger balance. The amount is based on the standard fee charged to financial Institutions by the FDIC and may vary at Its discretion. The tee is currently 0.231% of your monthly average ledger balance. This tee can be reduced or eliminated with your Earnings Credit. If you have questions, please contact your J.P. Morgan Representative. Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024910 SDNY_GM_00294108 EFTA01500777