LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT For the Period 12/1/11 to 12/30/11 Primary Account JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,237.85 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 4.96 Interest Paid This Period 54 96 Ending Balance 1 $30,242.81 Interest Paid Year-to-Date $66 05 Annual Percentage Field Eanied is an aninialized nate that of balance in this OCCO1O11 for ihe sante period Transaction Detail the relationship between the amonnt if interest actual °, earned on the account during this statement period and the aienzge Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 12/30 Beginning Balance Interest Payment 4.96 $30,237.85 30,242 81 12/30 Ending Balance $30,242.81 Total $4.96 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029409 SDNY_GM_00298607 EFTA01504513