1111 11WARIM eArliefte, 1 Primary Account DARREN INDY E PLLC ATTY TR ACCT- For the Period 9/1/11 to 9/30111 CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance Deposits & Credits Ending Balance 0.00 2 9,200,000.00 2 $9,200,000.00 The combined banking balances in ;war business accouniMi weresillficieni to corer transaction feeshr services nmdered ibis statement period Please contact your Account Officer with Tinhorn or to &scum our wide army of business banking services. Deposits & Credits Date Description Amount 09/23 Book Tran r r dit B/O: JPMorgan Chase Accounts Payablhouston TX 77002- Ref: Ref: Bear Steams Settlement Tm: 7,000,000.00 09/23 Book Transfer Credit B/O: JPMorgan Chase Accounts Payablhouston TX 77002- Ref: Ret Bear Steams Settlement Tm: 2,200,000.00 Total Deposits & Credits $9,200,000.00 Daily Ending Balance Date Amount 09,23 9200,000 00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00029390 SDNY_GM_00298588 EFTA01504499