EFTA01504690

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 30,094.16 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 1 8.36 Interest Paid This Period $8 36 Ending Balance 1 630,102.52 Interest Paid Year-to-Date 58.36 Primary Account: For the Period 111/10 to 1/29/10 *Annual Percentage Field Earniq is an antataked nue that rirdleas the relananship &Infos the atnount of interest actually canard eta the acamon during this Malentelt1 period and the <menage <We balance hi this account for the same period Interest paid ha 2009 for account 00000000002747988125 Is 594.16 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/29 Beginning Balance Interest Payment 8.38 $30,094.16 30.102.52 01/29 Ending Balance 330,102.52 Total $8.38 (30.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029617 SDNY_GM_00298815 EFTA01504690