EFTA01504512

000000811113828 DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 3,700,000.00 0 $3,700,000.00 Primary Account: For the Period 12/1/11 to 12/30/11 The ithithined banking balances in weir business throurinsi were siggicierre to caw insisaciion fees for senices ntiderrd this siairmeni period Please contact your Account Officer with questions or (*sass our wide affray of basiness baiting scrims. Please siote this artaiusi had no activity during this period Tire date of last aciiviigfisr this account was !1/188/. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL it Page 3 of 6 JPM-SDNY-00029408 0 SDNY_GM_00298606 EFTA01504512