Primary Account
LSJ LLC,DARREN K. INDYKE PLLC For the Period 12/1/11 to 12/30/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,237.85 Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 4.96 Interest Paid This Period 54 96
Ending Balance 1 $30,242.81 Interest Paid Year-to-Date $66 05
Annual Percentage Field Eanied is an aninialized nate that of the relationship between the amonnt if interest actual°, earned on the account during this statement period and the aienzge
balance in this OCCO1O11for ihe sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance $30,237.85
12/30 Interest Payment 4.96 30,242 81
12/30 Ending Balance $30,242.81
Total $4.96 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029409
Chase
CONFIDENTIAL SDNY_GM_00298607
EFTA01504513