Primary Account:
DARREN K INDYKE PLLC ATTY TR ACCT- For the Period 12/31/11 to 1/31/12
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary Instances Amount
Beginning Balance 3,700,000.00
Payments & Transfers 1 (1,700,000.00)
Ending Balance 1 $2,000,000.00
The combined banking balances in ;mu. business accounosi wen sillficieni to corer transactionfeeshr services renderedlids statement period Please contact your Account Officer with Tinhorn aro
cbscuss our wide army of business booking services.
Payments & Transfers
Date Description Amount
01/20 01/20 Funds Transferred From DDA NC# To DDA A/C# As 1,700,000.00
Requested
Total Payments & Transfers ($1,700,000.00)
Daily Ending Balance
Date Amount
01/20 2,000,000 00
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029760
Chase
CONFIDENTIAL SDNY_GM_00298958
EFTA01504809