Primary Account:
DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 8/31/13 to 9/30113
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary Instances Amount
Beginning Balance 141,950.00
Payments & Transfers 1 (141,943.91)
Fees, Charges & Other Withdrawals 1 (8.09)
Ending Balance 2 $0.00
Payments & Transfers
Date Description Amount
09/16 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje LLC 'mad 0916B1C4c05C007436 Trn 1291400259Es 141,943.91
Total Payments & Transfers ($141,943.91)
Fees, Charges & Other Withdrawals
Date Description Amount
09/03 Service Charges For The Month of August 6.09
Total Fees, Charges & Other Withdrawals ($6.09)
Daily Ending Balance
Date Amount
09/03 141,943.91
09/16 0.00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029536
Chase
CONFIDENTIAL SDNY_GM_00298734
EFTA01504615