Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 11/1/11 to 11/30/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
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Savings Account Summary Instances Amount
Beginning Balance 30,232.89 Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 4 96 Interest Paid This Period 54 96
Ending Balance 1 $30,237.85 Interest Paid Year-to-Date $61A9
AnnualPercentage FieldEanied is an outman:Ednate that of the relationship between the amowit if interest actualfr earnedon the amount during this statement periodand the average duly
balance in this OCCO1O11for ilte sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance $30,232.89
11/30 Interest Payment 4.96 30,237.85
11/30 Ending Balance $30,237.85
Total $4.96 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029749
Chase
CONFIDENTIAL SDNY_GM_00298947
EFTA01504801