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 9/1/10 to 9/30/10 thiniud Percentage Field Earned is an tattnialted ntie that reflects the relationship between the antown 4.1.nacres! actually eaw•d on the mann during this Malentelt1 period and tlw tivenige Jullr balance In this account for the saw' 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-00029319 SDNY_GM_00298517 EFTA01504437