EFTA01552329

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/12 to 3/30/12 00035812 DPB 802 165 09112 NNNNNNNNNNN T 1 000000000 D1 0000 DARREN K INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT ATTN DARREN INDYKE 301 E 66TH ST APT 1OF NEW YORK NY 10065-6216 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Client Fund Checking JPMorgan Client Fund Money Market Deposit Acct Page 2 3 4 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Pa e 1 of 6 EFTA01552329 Primary Account: For the Period 3/1/12 to 3/30/12 Consolidated Summary Assets Checking JPMorgan Client Fund Checking DARREN K INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT Total Credits - $0.00 Total Debits - $1,000,000.00 Current Interest - $0.00 YTD Interest - $0.00 Savings JPMorgan Client Fund Money Market Deposit Acct LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT Total Credits - $2.98 Total Debits - $30,252.90 Current Interest - $2.98 YTD Interest - $13.07 Total Assets Account Number Prior Period Value Current Period Value Change In Value 1,000,000.00 0.00 (1,000,000.00) 30,252.90 $1,030,252.90 2.98 $2.98 (30,249.92) ($1,030,249.92) All Summary Balances shown here are as of March 30, 2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01552330 DARREN K INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT Primary Account: For the Period 3/1/12 to 3/30/12 JPMorgan Client Fund Checking Checking Account Summary Beginning Balance Payments & Transfers Ending Balance Instances Amount 1 1 1,000,000.00 (1,000,000.00) $0.00 The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with questions or to discuss our wide array of business banking services. Payments & Transfers Date Description 03/14 03/14 Funds Transferred From DDA Total Payments & Transfers Daily Ending Balance Date 03/14 Ac# To DDA Ac# 000000739110438 As Requested Amount 1,000,000.00 ($1,000,000.00) Amount 0.00 Page 3 of 6 EFTA01552331 LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Beginning Balance Deposits & Credits Payments & Transfers Ending Balance Instances 1 1 2 Amount 30,252.90 2.98 (30,252.90) $2.98 Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.20% $2.98 $13.07 Primary Account: For the Period 3/1/12 to 3/30/12 *Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the average daily balance in this account for the same period. Interest paid in 2011 for account is $66.05. Transaction Detail Date 03/01 03/19 03/30 03/30 Total Description Beginning Balance 03/19 Funds Transferred From A/C# Interest Payment Ending Balance Mmia A C# To DDA As Requested 2.98 $2.98 ($30,252.90) 2.98 EFTA01552332 $2.98 30,252.90 Deposits & Credits Transfers & Withdrawals Balance $30,252.90 0.00 Page 4 of 6 EFTA01552333 Primary Account: For the Period 3/1/12 to 3/30/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 5 of 6 EFTA01552334 Primary Account: For the Period 3/1/12 to 3/30/12 This Page Intentionally Left Blank Page 6 of 6 EFTA01552335