Primary Account:
DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 9/1/11 to 9/30/11
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary Instances Amount
Beginning Balance 0.00
Deposits & Credits 2 9,200,000.00
Ending Balance 2 $9,200,000.00
The combined banking balances in;win business account/so way sillficieni to corer transactionfeeshr services nmderedibis statement period Please contact your Account Officer with Tinhorn or to
&saw our wide array ofbusiness banking services.
Deposits & Credits
Date Description Amount
09/23 Book Transfer Credit B/O: JPMorgan Chase Accounts Payablhouston TX 77002- Ref: Ret Bear Steams Settlement Tm: 7,000,000.00
4224700266Jo
09/23 Book Transfer Credit B/O: JPMorgan Chase Accounts Payablhouston TX 77002- Ref: Ref. Bear Steams Settlement Tm: 2,200,000.00
4119800266Jo
Total Deposits & Credits $9,200,000.00
Daily Ending Balance
Date Amount
09f23 9,200,000 00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029736
Chase
CONFIDENTIAL SDNY_GM_00298934
EFTA01504788