EFTA01504519

LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,242.81 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 5.29 Interest Paid This Period $5.29 Ending Balance 1 $30,248.10 Interest Paid Year-to-Date $5.29 Primary Account: For the Period 12/31/11 to 1/31/12 'Annual Percentage Yield Feared is an annualized rate that reflects the rekitionship between the amount of interest actually earned on the account during this statement period and die average daily balance in this waned for tire same period Interest paid in 2011 frr account 0000 0000002747988125 is $66.05. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 01/31 Beginning Balance Interest Payment 5.29 $30,242.81 30,248.10 01/31 Ending Balance $30,248.10 Total S5.29 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029415 SDNY_GM_00298613 EFTA01504519