Primary Account
DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 12/31/11 to 1f31/12
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary Instances Amount
Beginning Balance 3,700,000.00
Payments & Transfers 1 (1,700,000.00)
Ending Balance 1 $2,000,000.00
The combined banking balances in your business accounosi wen sillficieni to corer tronsactionfeeshr services renderedibis 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 DDA A/Cfr 00000000000811113828 To DDA A/Ori 00000000000739110438 As 1,700,000.00
Requested
Total Payments 8 Transfers ($1,700,000.00)
Daily Ending Balance
Date Amount
01/20 2,000,000 00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029414
Chase
CONFIDENTIAL SDNY_GM_00298612
EFTA01504518