LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,222.82 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 4.95 Interest Paid This Period $4 95 Ending Balance 1 $30,227.77 Interest Paid Year-to-Date $51.01 Primary Account: For the Period 9/1/11 to 9/30/11 'Annual Percentage Field Eon red is an annualized rate that reflects the relationship between the amount of interest actualh,ranted on the account daring 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 OM 09/30 Beginning Balance Interest Payment 4.95 $30,222.82 30227.77 09130 Ending Balance $30,227.77 Total $4.95 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029737 SDNY_GM_00298935 EFTA01504789