LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acet Savings Account Summary Instances Amount Beginning Balance 30,195.33 Annual Percentage Yield Earned This Period* 025% Deposits & Credits 5.98 Interest Paid This Period 55 98 Ending Balance 530,201.31 Interest Paid Year-to-Date 524 55 Primary Account: For the Period 4/1/11 to 4/29/11 *Annual Perrenioge Field Eanted is an annualted nue dun reflects the relationship between the amount ofinterest actually earned on the mann during this Malentelt1 period and the tiventge (till balance In this account for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 04/01 04/29 Beginning Balance Interest Payment 5.98 530,195.33 30.201.31 04/29 Ending Balance $30,201.31 Total 55.98 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029707 SDNY_GM_00298905 EFTA01504763