J.PMorgan
Primary Account.
LSJ LLC,DARREN K. INDYKE PLLC For the Period 10/1/09 to 10/30/09
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,087.68 Annual Percentage Yield Earned This Period* 0.35%
Deposits & Credits 1 8.64 Interest Paid This Period $8.64
Ending Balance 1 $30,076.30 Interest Paid Year-to-Date $76.30
t InnualParentage FuldEarnedis an annuakedmit, that reflects the relationship between tin• antown ofinterest actually caredon the mann during this Malentelt1periodand the tiverage
balance In this account for tin• same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $30,067.66
10/30 Interest Payment 8.64 30,076.30
10/30 Ending Balance $30,076.30
Total $8.64 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00029599
Chase
CONFIDENTIAL SDNY_GM_00298797
EFTA01504673