J.PMorgan
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 12/1/10 to 12/31/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,170.37 Annual Percentage Yield Earned This Period* 0.25%
Deposits & Credits 1 6.39 Interest Paid This Period 56.39
Ending Balance 1 $30,176.76 Interest Paid Year-to-Date 582.60
t InntwlPercentage FieldEanurdIs an annuakedrate that rejleas the mlatlanslap between the UMOIWI ofinterest actually twined on the OCCOIEW elerriug this SWAIM'', µ•riodand the average daily
balance In this account for the sate' period
Transaction Detail
Deposits & Transfers It
Date Description Credits Withdrawals Balance
12101 Beginning Balance $30,170.37
12/31 Interest Payment 6.39 30,176.76
12/31 Ending Balance $30,176.76
Total 56.39 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029337
Chase
CONFIDENTIAL SDNY_GM_00298535
EFTA01504452