J.PMorgan
Primary Accou
LSJ LLC,DARREN K. INDYKE PLLC For the Period 10/1/10 to 10/29/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,157.79 Annual Percentage Yield Earned This Period* 025%
Deposits & Credits 1 5 98 Interest Paid This Period 55.98
Ending Balance 1 530,163.77 Interest Paid Year-to-Date 569.61
t Annual l'envniage FieldEarnedIs an tountakedrate dun rejleca the relatitualup ',einem the (annum id'interest actually cantedat the accowu during dims Malentelt1periodand the tnvntge ttily
balance In this account for the stone period
Transaction Detail
Deposits It Transfers It
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 530,157.79
10/29 Interest Payment 5.98 30,163.77
10/29 Ending Balance $30,163.77
Total $5.98 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00029325
Chase
CONFIDENTIAL SDNY_GM_00298523
EFTA01504441