EFTA01504518

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 3,700,000.00 1 (1,700,000.00) 1 $2,000,000.00 Primary Account For the Period 12/31/11 to 1f31/12 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 army of business booking services. Payments & Transfers Date Description Amount 01/20 01/20 Funds Transferred From Requested DDA A/Cfr 00000000000811113828 To DDA A/Ori 00000000000739110438 As 1,700,000.00 Total Payments 8 Transfers Daily Ending Balance ($1,700,000.00) Date Amount 01/20 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 2,000,000 00 Page 3 of 6 JPM-SDNY-00029414 SDNY_GM_00298612 EFTA01504518