EFTA01504809

DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 3,700,000.00 1 (1,700,000.00) 1 $2,000,000.00 Primary Account: For the Period 12/31/11 to 1/31/12 The combined banking balances in ;mu. business accounosi wen sillficieni to corer transaction feeshr services rendered lids statement period Please contact your Account Officer with Tinhorn aro cbscuss our wide army of business booking services. Payments & Transfers Date Description 01/20 01/20 Funds Transferred From DDA NC# Requested Amount To DDA A/C# As 1,700,000.00 Total Payments & Transfers Daily Ending Balance ($1,700,000.00) Date 01/20 Amount J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 2,000,000 00 Page 3 of 6 JPM-SDNY-00029760 SDNY_GM_00298958 EFTA01504809