EFTA01504678

J.PMorgan LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acet Savings Account Summary Instances Amount Beginning Balance 30,076.30 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 1 8.93 Interest Paid This Period $8.93 Ending Balance 1 $30,085.23 Interest Paid Year-to-Date 585.23 Primary Account For the Period 10/31/09 to 11/30/09 thinual l'ementoge Field Earned Is an annuaked ntie that reflects the relatinnship between the tanotuit of',items! actually ((minion the accolon 4hirbig this Male/Mitt period and the invntge balance In this account for the sane period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/31 11/30 Beginning Balance Interest Payment 8 93 530,078.30 30.085.23 11/30 Ending Balance $30,085.23 Total 58.93 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029605 SDNY_GM_00298803 EFTA01504678