EFTA01504783

LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,217.37 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 5.45 Interest Paid This Period S5 45 Ending Balance 1 $30,222.82 Interest Paid Year-to-Date $46.06 Primary Account: For the Period 7/30111 to 8131/11 'Annual Percentage Field Earned is an annualized rate that reflects the rclationshiphetween the tuna:Int of interest actualh, earned on the account daring this statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/30 08/31 Beginning Balance Interest Payment 5.45 $30,217.37 30,222.82 08/31 Ending Balance $30,222.82 Total $5.45 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029731 SDNY_GM_00298929 EFTA01504783