J.PMorgan
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 10/1/09 to 10/30/09
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,067.66 Annual Percentage Yield Earned This Period* 0.35%
Deposits & Credits 1 8.64 Interest Paid This Period $8.64
Ending Balance 1 630,076.30 Interest Paid Year-to-Date 576.30
t Innual Parentage Fuld Earned is an annuaked mit, that reflects the relationship between the antown ofinterest actuallycantedon the mann during this Malentelt1 period and the tiventge
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $30,067.68
10/30 Interest Payment 8.64 30,076.30
10/30 Ending Balance $30,076.30
Total $8.64 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029253
Chase
CONFIDENTIAL SDNY_GM_00298451
EFTA01504380