J.P. Morgan
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 8/1/09 to 8/31/09
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,050.11 Annual Percentage Yield Earned This Period* 0.35%
Deposits & Credits 1 8.92 Interest Paid This Period $8.92
Ending Balance 1 $30,059.03 Interest Paid Year•to-Date $59.03
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver
balance in this account for the same period.
Transaction Detail
Deposits & Transfers 8,
Date Description Credits Withdrawals Balance
08/01 Beginning Balance $30,050.11
08/31 Interest Payment 8.92 30,059.03
08/31 Ending Balance $30,059.03
Total $8.92 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029241
Chase
CONFIDENTIAL SDNY_GM_00298439
EFTA01504371