LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPNIorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,217.37 Annual Percentage Yield Earned This Period* 020% Deposits & Credits 1 5.45 Interest Paid This Period S5 45 Ending Balance $30,222.82 Interest Paid Year-to-Date $46.06 Primary Account: For the Period IMP *Amnia! Percentage Field Earned is an annualized rate that real.; the tvlationship between the amanni t f intereci actually ranted an iler account thaing this statement period and the average daily balance in this OCCOIOU for de same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/30 Beginning Balance $30,217.37 08/31 Interest Payment 5.45 30,222.82 08/31 Ending Balance $30,222.82 Total $5.45 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029385 SDNY_GM_00298583 EFTA01504495