J.PMorgan LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,157.79 Annual Percentage Yield Earned This Period* 025% Deposits & Credits 1 5 98 Interest Paid This Period 55.98 Ending Balance 1 530,163.77 Interest Paid Year-to-Date 569.61 Primary Accou For the Period 10/1/10 to 10/29/10 t Annual l'envniage Field Earned Is an tountaked rate dun rejleca the relatitualup ',einem the (annum id' interest actually canted at the accowu during dims Malentelt1 period and the tnvntge ttily balance In this account for the stone period Transaction Detail Date Description Deposits It Credits Transfers It Withdrawals Balance 10/01 10/29 Beginning Balance Interest Payment 5.98 530,157.79 30,163.77 10/29 Ending Balance $30,163.77 Total $5.98 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029325 SDNY_GM_00298523 EFTA01504441