EFTA01504507

DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPNlorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers 1 (500,000.00) Ending Balance 4,200,000.00 1 53,700,000.00 Primary Account: For the Period 11/1/11 to 11/30/11 The combined banking balances in your business accounosi wen sillficieni to corer tronsaction feeshr services rendered ibis statement period Please contact your Account Officer with Tinhorn or to cbscuss our wide array of business booking services. Payments & Transfers Date Description 11/18 11/18 Funds Transferred From Client Amount DDA NC# 00000000000811113828 To Pm A/C# O78805001 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 MEI Page 3 of 6 JPM-SDNY-00029402 SDNY_GM_00298800 EFTA01504507