Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 1/1/11 to 1/31/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,176.76 Annual Percentage Yield Earned This Period* 025%
Deposits & Credits 1 6.39 Interest Paid This Period S6 39
Ending Balance I 530,183.15 Interest Paid Year-to-Date 56.39
*AnnualPercentage FieldEantedis an tatimakednue that reflects the relationship between the amount 4.q interest actually earnedon the mann during this Malentelt1periodand the average <tit),
balance in this account for the same period
Interest paidin 2010for Gamut is 582.60.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/01 Beginning Balance $30,176.76
01/31 Interest Payment 6.39 30,183.15
01131 Ending Balance 530,183.15
Total $6.39 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029689
Chase
CONFIDENTIAL SDNY_GM_00298887
EFTA01504749