EFTA01504721

J.P.Morgan LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acet Savings Account Summary Instances Amount Beginning Balance 30,138.84 Annual Percentage Yield Earned This Period* 025% Deposits & Credits 1 6.18 Interest Paid This Period S6 18 Ending Balance 1 $30,145.02 Interest Paid Year-to-Date 550 86 Primary Accou For the Period 7/1/10 to 7/30/10 *Annual Perremage Field Eanted is an ant:naked nue that reflects the relationship between the amount of ',Items! actually earned on the (rectums during this Stalentelti period and the tnvrage daily balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 07/30 Beginning Balance Interest Payment 6 18 $30,138.84 30,145.02 07/30 Ending Balance $30,145.02 Total $6.18 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029653 SDNY_GM_00298851 EFTA01504721