Primary Account:
DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 10/1/11 to 10/31/11
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary Instances Amount
Beginning Balance 9,200,000.00
Payments & Transfers 1 (5,000,000.00)
Ending Balance 1 $4,200,000.00
The combined banking balances in your business oceans:is) wen sillficieni to corer troinactionfeeshr services nmderedibis statement period Please contact your Account Officer with tputsnons aro
cbscuss our wide army of business booking services.
Payments & Transfers
Date Description Amount
10/05 10/05 Funds Transferred From DDA Ac# 000000811113828 To Mmia Ac# 000002950492518 As Requested 5.000,000.00
Total Payments & Transfers ($5,000,000.00)
Daily Ending Balance
Date Amount
10/05 4,200,000.00
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029743
Chase
CONFIDENTIAL SDNY_GM_00298941
EFTA01504795