DYKE PLLC Primary Accou For the Period 6/1/12 to 6/29/12 -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance Ending Balance J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 0 0.00 $0.00 Interest Paid Year-to-Date $1307 Page 4 of 6 JPM-SDNY-00029791 SDNY_GM_00298989 EFTA01504839