Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17. 2O11. the "Longer Delays May Apply' section was replaced with the following: Longer Delays May Apply: In seine cases. we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Consolidated Summary Assets Account Prior Current Change Number Period Value Period Value In Value Checking JPMorgan Client Fund Checking DARREN K INDYKE PLLC ATTY TR ACCTCLIENT FUNDS ACCOUNT Total Credits - $0.00 Total Debits - $5,000,000.00 Current Interest - $0.00 YTD Interest -$0.00 9,200,000.00 4,200,000.00 (5,000,000.00) J.P. Morgan Pap 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029395 SDNY_GM_00298593 EFTA01504502