Primary Accoun
DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 11/1/11 to 11/30/11
CLIENT FUNDS ACCOUNT
JPNlorgan Client Fund Checking
Checking Account Summary Instances Amount
Beginning Balance 4,200,000.00
Payments & Transfers 1 (500,000.00)
Ending Balance 1 $3,700,000.00
The combined banking balances in your business accounts) wen sillficieni to corer tronsactionfeeshr services renderedibis statement period Please contact your Account Officer with tputsnons aro
cbscuss our wide array of business booking services.
Payments & Transfers
Date Description Amount
11/18 11/18 Funds Transferred From DDA NC# o Pm NC* Letter From 500,000.00
Client
Total Payments 8 Transfers ($500,000.00)
Daily Ending Balance
Date Amount
11/18 3,700,000 00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029748
Chase
CONFIDENTIAL SDNY_GM_00298946
EFTA01504800