EFTA01504795

DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT For the Period 10/1/11 to 10/31/11 JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 9,200,000.00 1 (5,000,000.00) 1 $4,200,000.00 Primary Account: The combined banking balances in your business oceans:is) wen sillficieni to corer troinaction feeshr services nmdered ibis statement period Please contact your Account Officer with tputsnons aro cbscuss our wide army of business booking services. Payments & Transfers Date Description 10/05 10/05 Funds Transferred From DDA Ac# 000000811113828 To Mmia Ac# 000002950492518 As Requested Amount Total Payments & Transfers Daily Ending Balance 5.000,000.00 ($5,000,000.00) Date Amount 10/05 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 4,200,000.00 Page 4 of 6 JPM-SDNY-00029743 SDNY_GM_00298941 EFTA01504795