EFTA01504695

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 30,102.52 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 1 8.07 Interest Paid This Period $8.07 Ending Balance 1 530,110.59 Interest Paid Year-to-Date 516.43 Primary Account: For the Period 1/30/10 to 2/26/10 *Annual Percentage Field Earned is an anitualted nue dud racts tlu• rehaustship !unarm the amount ofinterest actually cumulate t/u• accown during this Malentelt1 period and the tiventge Jail; balance In this account for the same period Interest paid in 2009 for account 00000000002747988125 Is 594.16 Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 01/30 02/26 Beginning Balance Interest Payment 8.07 $30,102.52 30,110.59 02/26 Ending Balance 530,110.59 Total $8.07 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029623 SDNY_GM_00298821 EFTA01504695