000002747988125 LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance Ending Balance Primary Account: For the Period 9/29/12 to 10/31/12 0.00 Interest Paid Year-to-Date J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 $0.00 $1307 Page 4 of 6 JPM-SDNY-00029469 SDNY_GM_00298667 EFTA01504563