J. P. Morgan LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,059.03 Annual Percentage Yield Earned This Period* 0.35% Deposits & Credits 1 8.63 Interest Paid This Period $8.63 Ending Balance 1 $30,067.66 Interest Paid Year-to-Date $67.66 Primary Account: For the Period 9/1109 to 9/30/09 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of interest actually earned on the account during this statement period and the aver balance in this account for the same period. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 09/30 Beginning Balance Interest Payment 8.63 $30,059.03 36067.66 09/30 Ending Balance $30,067.66 Total $8.63 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029593 SDNY_GM_00298791 EFTA01504667