J.PMorgan
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 7/31/10 to 8/31/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,145.02 Annual Percentage Yield Earned This Period* 025%
Deposits & Credits 1 6.59 Interest Paid This Period $6.59
Ending Balance 1 530,151.61 Interest Paid Year-to-Date $57.45
t Annual Percentage FieldEantedis an anintakednth, that reflects the relationship between the (MOON ofinterest actually earnedon the waxen during this Malentelt1periodand the tiventge that),
balance In this account for tin• same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
07/31 Beginning Balance $30,145.02
08/31 Interest Payment 6 59 30,151.61
08/31 Ending Balance $30,151.61
Total $6.59 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00029313
Chase
CONFIDENTIAL SDNY GM_00298511
EFTA01504431