Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 4/1/11 to 4/29/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,195.33 Annual Percentage Yield Earned This Period* 025%
Deposits & Credits 5.98 Interest Paid This Period 55 98
Ending Balance 530,201.31 Interest Paid Year-to-Date 524 55
*AnnualPerrenioge FieldEantedis an annualtednue dun reflects the relationship between the amount ofinterest actually earnedon the mann during this Malentelt1periodand the tiventge (till
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 530,195.33
04/29 Interest Payment 5.98 30.201.31
04/29 Ending Balance $30,201.31
Total 55.98 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029707
Chase
CONFIDENTIAL SDNY_GM_00298905
EFTA01504763