LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acet Savings Account Summary Instances Amount Beginning Balance 30,176.76 Annual Percentage Yield Earned This Period* 025% Deposits & Credits 1 6.39 Interest Paid This Period S6 39 Ending Balance 1 $30,183.15 Interest Paid Year-to-Date $6.39 Primary Account For the Period 1/1/11 to 1/31/11 *Annual Percentage Field Earned is an tainualted nth,dm reflects the relationship between the antotun of interest whinny earned on the accolott during this statement period and the avenige balance in this account for the same period Intertsst paid In 2010 for account 00000000002747988125 Is 582.60. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01131 Beginning Balance Interest Payment 6.39 $30,176.76 30,18115 01/31 Ending Balance $30,183.15 Total $6.39 ($0.00) J.P.Morgan Page4of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029343 SDNY_GM_00298541 EFTA01504458