EFTA01504731

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 30,151.61 Annual Percentage Yield Earned This Period* 0 25% Deposits & Credits 1 6.18 Interest Paid This Period S6 18 Ending Balance 1 $30,157.79 Interest Paid Year-to-Date 563 63 Primary Account: For the Period 911/10 to 9/30/10 *Annual Perreniage Field Eanted is ah tattnialted nue dun reflects the relationship between the antotun of interest actually earned on the mann during this Malentelt1 period and the tiventge tally balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 6 18 530,151.61 30,157.79 09/30 Ending Balance $30,157.79 Total 56.18 (50.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029665 SDNY_GM_00298863 EFTA01504731