EFTA01504485

000002747988125 LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPNIorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,207.63 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 4 95 Interest Paid This Period $4.95 Ending Balance 1 $30,212.58 Interest Paid Year-to-Date $35.82 Primary Account For the Period 6/1/11 to 6/30/11 *Annual Percentage Yield Earned is an annualized rate that nfiects the relationship between the amount of interest actually earned as the account during this statement period am, the airrage day balance in this accotott for the .same period Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 06/01 06/30 Beginning Balance Interest Payment 4.95 $30,207.63 30,212.58 06/30 Ending Balance $30,212.58 Total $4.95 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029373 SDNY_GM_00298571 EFTA01504485