Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 9/1/11 to 9/30/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,222.82 Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 4.95 Interest Paid This Period $4 95
Ending Balance 1 $30,227.77 Interest Paid Year-to-Date $51.01
'AnnualPercentage FieldEonred is an annualizedrate that reflects the relationship between the amount ofinterest actualh, rantedon the account daring this statement periodand the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
OM Beginning Balance $30,222.82
09/30 Interest Payment 4.95 30227.77
09130 Ending Balance $30,227.77
Total $4.95 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298935
EFTA01504789