EFTA01504810

LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,242.81 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 5.29 Interest Paid This Period $5.29 Ending Balance 1 $30,248.10 Interest Paid Year-to-Date $5.29 Primary Account: For the Period 12/31/11 to 1/31/12 'Annual Percentage Yield Footed is an normalized rate that reflects the relationship between the amount qf interest actualfr ranted on the eternal? during this statement period end the asenige dilly balance in this accomt for tire .ante period Interest paid in 201 I far account 0000 0000002747988125 is $66.05. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 01/31 Beginning Balance Interest Payment 5.29 $30,242.81 30,248.10 01/31 Ending Balance $30,248.10 Total $5.29 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029761 SDNY_GM_00298959 EFTA01504810