JPMorgan 0 Private Bank LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance as of 02/27/09 0.00 Annual Percentage Yield Earned This Period* 0.50% Deposits & Credits 2 30,013.55 Interest Paid This Period $13.55 Ending Balance 2 $30,013.55 Interest Paid Year-to-Date $13.55 Primary Account: For the Period 2/26/09 to 3/31/09 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Transaction Detail Date Description Deposits 8. Credits Transfers & Withdrawals Balance 02/27 Beginning Balance $0.00 02/27 Book Transfer B/O: Jeffrey E Epstein New York NY 10065- Ref: Darren K Indyke 30,000.00 30,000.00 Attorney Trust Account Trn. 0425400058Es 03/31 Interest Payment 13.55 30,013.55 03/31 Ending Balance $30,013.55 Total $30,013.55 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029211 SDNY_GM_00298409 EFTA01504343