EFTA01504821

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 1,000,000.00 1 (1,000,000.00) 1 $0.00 Primary Account: For the Period 3/1/12 to 3/30/12 The combined banking balances in ynur business accounnsi waysillficina to cant transaction feeshr services rendered ibis statement period Please contact your Account Officer with questions aro &saw our wide array of business banking senices. Payments & Transfers Date Description 03/14 03/14 Funds Transferred From DDA Mit C ro DDA Ac# 000000739110438 As Requested 1,000,000.00 ($1,000,000.00) Total Payments & Transfers Daily Ending Balance Amount Date Amount 03/14 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0.00 iR 0 Page 3 of 6 JPM-SDNY-00029772 SDNY_GM_00298970 EFTA01504821