EFTA01503861

DARREN K INDYKE PLLC IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the `Longer Delays May Apply section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Deposits & Credits Primary Account: For the Period 10/1/11 to 10/31/11 Date Description 10/05 Funds Transferred From DDA Ac# To DDA Ac# Amount As Requested 250,000.00 Total Deposits & Credits Checks Paid $250,000.00 Check Date Number Paid 1074 10/13 Amount 1075 10/12 5,447.28 586.80 Total Checks Paid You am view images ofde• cheeky above at AlorganOnline.com. To Enroll in Menai) Online. please contact ourJ.P. Alorgan Team Payments & Transfers ($6,034.08) Date Description 10/05 ADP TX/Fincl Svc ADP - Tax 200026659406T3C CCD ID: 9333006057 13,693.56 10/05 ADP TX/Fincl Svc ADP - Tax E5T3C 100640A02 CCD ID: 1223006057 8,739.74 Amount J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00028557 SDNY_GM_00297755 EFTA01503861