EFTA01504500

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 & 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 Perretuage Field Eanied is an annualized nate that reflects the rclationship between the annum qf interest actualfr earned on the account during this statement period and the average dilly balance in this OCCOIOU for ihe same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 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-00029391 SDNY_GM_00298589 EFTA01504500