LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'skeet Savings Account Summary Instances Amount Beginning Balance 30,227.77 Annual Percentage Yield Earned This Period* 0 20% Deposits & Credits 1 5.12 Interest Paid This Period $5 12 Ending Balance 1 $30,232.89 Interest Paid Year-to-Date $56.13 Primary Account: For the Period 1011/11 to 10/31/11 *Amnia! Percentage Field Earned is an amnion:Ed rate that reflects the rchnionship between the amount if interest actually ranted on the account airing this statement period and the average daily balance in this accost for the same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 10/31 Beginning Balance Interest Payment 5.12 $30,227.77 30,232.89 10/31 Ending Balance $30,232.89 Total $5.12 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL MEI aR Page 5 of 6 JPM-SDNY-00029744 SDNY_GM_00298942 EFTA01504796