EFTA01504527

:a 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 1,000,000.00 1 (1,000,000.00) 1 $0.00 Primary Account: For the Period 3/1/12 to 3/30112 The combined banking balances in your business accounosi weintlficieni to cownronsactionfeeshr services rendered ibis statement period Please contact your Account Officer with questions aro cbscuss our wide army of business booking senices. Payments & Transfers Date Description 03/14 03/14 Funds Transferred From DDA Ac# 000000811113828 To DDA Ac# 000000739110438 As Requested 1,000,000.00 Amount Total Payments & Transfers Daily Ending Balance ($1,000,000.00) Date Amount 03/14 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0.00 iR N R 0 Page 3 of 6 JPM-SDNY-00029426 SDNY_GM_00298624 EFTA01504527