J.PMorgan
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 911/10 to 9/30/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,151.61 Annual Percentage Yield Earned This Period* 0 25%
Deposits & Credits 1 6.18 Interest Paid This Period S6 18
Ending Balance 1 $30,157.79 Interest Paid Year-to-Date 563 63
*Annual Perreniage Field Eanted is ah tattnialted nue dun reflects the relationship between the antotun of interest actually earned on the mann during this Malentelt1 period and the tiventge tally
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 530,151.61
09/30 Interest Payment 6 18 30,157.79
09/30 Ending Balance $30,157.79
Total 56.18 (50.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029665
Chase
CONFIDENTIAL SDNY_GM_00298863
EFTA01504731