EFTA01504815.pdf

Primary Account: DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 2/1112 to 2/29/12 CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance 2,000,000.00 Payments & Transfers 1 (1,000,000.00) Ending Balance 1 $1,000,000.00 Me combined banking balances ;war business oceans:in were sqlficieni to corer frainactionfeeshr services renderedibis statement period Please contact your Account Officer with tpunnons aro &saw our wide array of business banking senices. Payments & Transfers 0 Date Description Amount 02/16 02/16 Funds Transferred From DDA Ac# 000000811113828 To DDA Ac# 000000739110438 1,000,000.00 Total Payments & Transfers ($1,000,000.00) Daily Ending Balance Date Amount 02/16 1,000.600 00 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029766 Chase CONFIDENTIAL SDNY_GM_00298964 EFTA01504815