LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT For the Period 11/1/11 to 11/30/11 Primary Account: JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,232.89 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 4 96 Interest Paid This Period 54 96 Ending Balance 1 $30,237.85 Interest Paid Year-to-Date $61 A9 Annual Percentage Field Eanied is an outman:Ed nate that of balance in this OCCO1O11 for ilte sante period Transaction Detail the relationship between the amowit if interest actualfr earned on the amount during this statement period and the average duly Date Description Deposits & Credits Transfers & Withdrawals Balance 11/01 11/30 Beginning Balance Interest Payment 4.96 $30,232.89 30,237.85 11/30 Ending Balance $30,237.85 Total $4.96 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029749 SDNY_GM_00298947 EFTA01504801