LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,212.58 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 4.79 Interest Paid This Period 54 79 Ending Balance 1 $30,217.37 Interest Paid Year-to-Date $40.61 Primary Account: For the Period 711111 to 7129111 'Annual Percentage Field Eon red is ma unmarked rate that reflects the relationship between the amount qf interest actually ranted rag the account ,baring this statement period and the average daily balance in this OCCOIOU for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 07/01 07/29 Beginning Balance Interest Payment 4.79 $30,212.58 30,217.37 07/29 Ending Balance $30,217.37 Total $4.79 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029725 SDNY_GM_00298923 EFTA01504779