EFTA01504839

Primary Accou DYKE PLLC For the Period 6/1/12 to 6/29/12 -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 0.00 Interest Paid Year-to-Date $1307 Ending Balance 0 $0.00 J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029791 Chase CONFIDENTIAL SDNY_GM_00298989 EFTA01504839