EFTA01504800

DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPNlorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 4,200,000.00 1 (500,000.00) 1 $3,700,000.00 Primary Accoun For the Period 11/1/11 to 11/30/11 The combined banking balances in your business accounts) wen sillficieni to corer tronsaction feeshr services rendered ibis statement period Please contact your Account Officer with tputsnons aro cbscuss our wide array of business booking services. Payments & Transfers Date Description 11/18 11/18 Funds Transferred From DDA NC# Amount Client o Pm NC* Letter From 500,000.00 Total Payments 8 Transfers Daily Ending Balance ($500,000.00) Date Amount 11/18 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 3,700,000 00 Page 3 of 6 JPM-SDNY-00029748 SDNY_GM_00298946 EFTA01504800