Primary Account:
For the Period 10/1/11 to 10/31/11
IMPORTANT INFORMATION
FUNDS AVAILABILITY POLICY STATEMENT
Effective July 17. 2O11. the "Longer Delays May Apply' section was replaced
with the following:
Longer Delays May Apply: In some cases, we may not make all of the funds that you
deposited by check available by the first business day after the day of your deposit
Funds may not be available until the second business day after the day of your deposit.
However, at least the first $200 of these deposits will be available on the fist business
day after the day of your deposit.
Unless indicated above, all other terms and conditions of your Deposit Account
Agreement still apply. Please contact your J.P. Morgan team if you have any questions
about these changes or would like additional information.
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Client Fund Checking
DARREN K INDYKE PLLC ATTY TR ACCT-
CLIENT FUNDS ACCOUNT
Total Credits - $0.00 Total Debits - $5,000,000.00
Current Interest - $0.00 YTD Interest -$0.00 9,200,000.00 4,200,000.00 (5,000,000.00)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029741
Chase
CONFIDENTIAL SDNY_GM_00298939
EFTA01504793