J.PMorgan
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 9/1/10 to 9/30/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,151.61 Annual Percentage Yield Earned This Period* 0 25%
Deposits & Credits 1 6.18 Interest Paid This Period S6 18
Ending Balance 1 $30,157.79 Interest Paid Year-to-Date 563 63
thiniud Percentage Field Earned is an tattnialted ntie that reflects the relationship between the antown 4.1.nacres! actually eaw•d on the mann during this Malentelt1 period and tlw tivenige Jullr
balance In this account for the saw' period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 530,151.61
09/30 Interest Payment 6 18 30,157 79
09/30 Ending Balance $30,157.79
Total 56.18 (50.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029319
Chase
CONFIDENTIAL SDNY_GM_00298517
EFTA01504437