J.PMorgan
Primary Account
LSJ LLC,DARREN K. INDYKE PLLC For the Period 5129/10 to 6/30/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,132.04 Annual Percentage Yield Earned This Period* 0.25%
Deposits & Credits 1 6.80 Interest Paid This Period $6.80
Ending Balance 1 $30,138.84 Interest Paid Year-to-Date $44.68
t beim!Percentage FieldEarnedIs rat anthildi:edmie that reflects tlu• relationship between du• (MOW ofInterest actually twined on the OCCOUM during this Sttlientent µ•riotand the average daily
balance In this account for the sane' period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance $30,132.04
06/30 Interest Payment 8.80 30,138.84
06/30 Ending Balance 830,138.84
Total $8.80 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPNI-SDNY-00029301
Chase
CONFIDENTIAL SDNY_GM_00298499
EFTA01504421