LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,248.10 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 4.80 Interest Paid This Period $4.80 Ending Balance 1 $30,252.90 Interest Paid Year-to-Date $10.09 Primary Account: For the Period 2/1/12 to 2/29/12 'Annual Percentage Yield Earned is an annualized rate that reflects sire relationship between the amount qf interest actually earned on the account during this statement period diddle average dilly balance in this account for tire.ante period Interest paid in 2011 frr account 0000 0000002747988125 is $66.05. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/29 Beginning Balance Interest Payment 4.80 $30,248.10 30.252 90 02/29 Ending Balance $30,252.90 Total $4.80 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029421 SDNY_GM_00298819 EFTA01504523