Primary Account
LSJ LLC,DARREN K. INDYKE PLLC For the Period 1/1/11 to 1/31/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,176.76 Annual Percentage Yield Earned This Period* 025%
Deposits & Credits 1 6.39 Interest Paid This Period S6 39
Ending Balance 1 $30,183.15 Interest Paid Year-to-Date $6.39
*Annual Percentage Field Earned is an tainualted nth, dm reflects the relationship between the antotun of interest whinny earned on the accolott during this statement period and the avenige
balance in this account for the same period
Intertsst paid In 2010for account 00000000002747988125 Is 582.60.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance $30,176.76
01131 Interest Payment 6.39 30,18115
01/31 Ending Balance $30,183.15
Total $6.39 ($0.00)
J.P.Morgan Page4of6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029343
Chase
CONFIDENTIAL SDNY_GM_00298541
EFTA01504458