JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers Ending Balance 2,000,000.00 1 (1,000,000.00) 1 $1,000,000.00 Primary Account: For the Period 2/1112 to 2/29/12 DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT Me combined banking balances ;war business oceans:in were sqlficieni to corer frainaction feeshr services rendered ibis statement period Please contact your Account Officer with tpunnons aro &saw our wide array of business banking senices. Payments & Transfers Date Description 02/16 02/16 Funds Transferred From DDA Ac# 000000811113828 To DDA Ac# 000000739110438 1,000,000.00 Amount Total Payments & Transfers Daily Ending Balance ($1,000,000.00) Date Amount 02/16 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1,000.600 00 0 Page 3 of 6 JPM-SDNY-00029766 SDNY_GM_00298964 EFTA01504815