Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period V1/11 to 2/28/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,183.15 Annual Percentage Yield Earned This Period* 0.25%
Deposits & Credits 1 5.78 Interest Paid This Period $5.78
Ending Balance 1 $30,188.93 Interest Paid Year-to-Date $12.17
*Annual Percentage Field Earned is an tatitualted nue dial reflects the relationship between the amount ofinterest actually earned on the accolon during this Malentelt1 period and the tiwrage
balance in this account for the same period
Interest paid in 2010for OatnlIll is 582.60.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $30,183.15
02/28 Interest Payment 5.78 30.188.93
02/28 Ending Balance $30,188.93
Total $5.78 ($0.00)
J.P.Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298547
EFTA01504463