EFTA01504788

DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance 0.00 2 9,200,000.00 2 $9,200,000.00 Primary Account: For the Period 9/1/11 to 9/30/11 The combined banking balances in ;win business account/so way sillficieni to corer transaction feeshr services nmdered ibis statement period Please contact your Account Officer with Tinhorn or to &saw our wide array of business banking services. Deposits & Credits Date Description 09/23 Book Transfer Credit B/O: JPMorgan Chase Accounts Payablhouston TX 77002- Ref: Ret Bear Steams Settlement Tm: 4224700266Jo Amount 09/23 Book Transfer Credit B/O: JPMorgan Chase Accounts Payablhouston TX 77002- Ref: Ref. Bear Steams Settlement Tm: 4119800266Jo 7,000,000.00 2,200,000.00 Total Deposits & Credits Daily Ending Balance $9,200,000.00 Date Amount 09f23 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 9,200,000 00 Page 3 of 6 JPM-SDNY-00029736 SDNY_GM_00298934 EFTA01504788