1
dot ILL/
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 3/1/12 to 3/30/12
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,252.90 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 2.98 Interest Paid This Period $2.98
Payments & Transfers 1 (30.252.90) Interest Paid Year-to-Date $13.07
Ending Balance 2 $2.98
*Annual Percentage Yield Earned is an annualized rate that teas the nilationship betway the comma of interest actually canoed on the account diving this statement peried and the awrage daily
balance In this accountfor the same period
Interest paid in 2011for account 00000000002747988125 is 566.05.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance $30,252.90
03/19 03/19 Funds Transferred From Mmia A/C4t 00000000002747988125 To MA 30,25290 0.00
A/Cit 00000000000739110438 As Requested
03/30 Interest Payment 2.98 2.98
03/30 Ending Balance $2.98
Total $2.98 ($30,252.90)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029427
Chase
CONFIDENTIAL SDNY_GM_00298625
EFTA01504528