EFTA01504505

:a LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,227.77 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 5.12 Interest Paid This Period S5 12 Ending Balance 1 $30,232.89 Interest Paid Year-to-Date $56.13 Primary Account For the Period o Annual Percentage Field Earned is an amnion:Ed rate that reflects the rchnionship between the amount if interest actually ranted on the account (baring this statement period and the average daily balance in this accost for the same period Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 10/01 10/31 Beginning Balance Interest Payment 5.12 $30,227.77 30232.89 10/31 Ending Balance $30,232.89 Total $5.12 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 5 of 6 JPM-SDNY-00029398 SDNY_GM_00298596 EFTA01504505