EFTA01504380

J.PMorgan LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,067.66 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 1 8.64 Interest Paid This Period $8.64 Ending Balance 1 630,076.30 Interest Paid Year-to-Date 576.30 Primary Account: For the Period 10/1/09 to 10/30/09 t Innual Parentage Fuld Earned is an annuaked mit, that reflects the relationship between the antown ofinterest actuallycantedon the mann during this Malentelt1 period and the tiventge balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 10/30 Beginning Balance Interest Payment 8.64 $30,067.68 30,076.30 10/30 Ending Balance $30,076.30 Total $8.64 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029253 SDNY_GM_00298451 EFTA01504380