EFTA01504517

Primary Account For the Period 12/31/11 to 1/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Client Fund Checking DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT Total Credits -$0.00 Total Debits - 51,700.000 00 Current Interest - $0.00 YTD Interest - $0 .00 3,700,000 00 2,000,000 00 (1,700 000 00) Savings JPMorgan Client Fund Money Market Deposit Acct LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT Total Credits - $5.29 Total Debits - $0.00 Current Interest - $5.29 YTD Interest - $5.29 30,242.81 30,248.10 5 29 Total Assets $3,730,242.81 $2,030,248.10 ($1,699,994.71) an Bal es shonn here arc as ofJanuar, 31.2012 unless ethemhe slated. for details of sour retirement accounts, credit accounts ur securities accounts. separate .441(11119th Italance minimal" Information for annuities is provided h, the Issuing insurance companies and beliesed to be reliable nithout guarantee of Its completeness or accurac,. Rank products and seniors lire offered 13, JInlorgan Chase Bank. '5..%. and its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 'me nil/ tredse Page 2 of 6 JPM-SDNY-00029413 SDNY_GM_00288611 EFTA01504517