J.P.Morgan
Primary Accou
LSJ LLC,DARREN K. INDYKE PLLC For the Period 7/1/10 to 7/30/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,138.84 Annual Percentage Yield Earned This Period* 025%
Deposits & Credits 1 6.18 Interest Paid This Period S6 18
Ending Balance 1 $30,145.02 Interest Paid Year-to-Date 550 86
*Annual Perremage Field Eanted is an ant:naked nue that reflects the relationship between the amount of',Items! actually earned on the (rectums during this Stalentelti period and the tnvrage daily
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $30,138.84
07/30 Interest Payment 6 18 30,145.02
07/30 Ending Balance $30,145.02
Total $6.18 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029653
Chase
CONFIDENTIAL SDNY_GM_00298851
EFTA01504721