EFTA01504808

Primary Account- For the Period 12/31/11 to 1/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Client Fund Checking DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT Total Credits -$0.00 Total Debits - 51,700.000 00 Current Interest - $0.00 YTD Interest - $0 .00 3,700,000 00 2,000,000 00 (1,700 000 00) Savings JPMorgan Client Fund Money Market Deposit Acct LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT Total Credits - $5.29 Total Debits - $0.00 Current Interest - $5.29 YTD Interest -$5.29 30,242.81 30,248.10 5 29 Total Assets $3,730,242.81 $2,030,248.10 ($1,699,994.71) an Bal 'e, shonn here are as ofJanuar, 31.2012 unkss otherwise slated. For details of 'our retirement accounts. credit accounts ur securities accounts. separate .441(11119th Balance sununar, Information for annuities is provided h, the Issuing 'mummer companies and beliesed to be reliable without guarantee of its completeness or accuraQ. Rank products and senior.. lire offered 13, JInlorgan Chase Bank. 's..%. and its affiliate,. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL :sou nil! Page 2 of 6 JPM-SDNY-00029759 SDNY_GM_00298957 EFTA01504808