EFTA01504504.pdf

Primary Account DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 10/1/11 to 10/31/11 CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance 9,200,000.00 Payments & Transfers 1 (5,000,000.00) Ending Balance 1 $4,200,000.00 The combined banking balances in your business oceans:is) wen sillficieni to corer troinactionfeeshr services nmderedibis statement period Please contact your Account Officer with tputsnons aro cbscuss our wide army of business booking services. Payments & Transfers Date Description Amount 10/05 10/05 Funds Transferred From DDA Acft 000000811113828 To Mmia Actt 000002950492518 As Requested 5.000,000.00 Total Payments & Transfers ($5,000,000.00) Daily Ending Balance Date Amount 10/05 4,200,000.00 J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029397 Chase CONFIDENTIAL SDNY_GM_00298595 EFTA01504504