EFTA01504528

1 dot ILL/ LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,252.90 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 2.98 Interest Paid This Period $2.98 Payments & Transfers 1 (30.252.90) Interest Paid Year-to-Date $13.07 Ending Balance 2 $2.98 Primary Account: For the Period 3/1/12 to 3/30/12 *Annual Percentage Yield Earned is an annualized rate that teas the nilationship betway the comma of interest actually canoed on the account diving this statement peried and the awrage daily balance In this account for the same period Interest paid in 2011 for account 00000000002747988125 is 566.05. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance $30,252.90 03/19 03/19 Funds Transferred From Mmia A/C4t 00000000002747988125 To MA 30,25290 0.00 A/Cit 00000000000739110438 As Requested 03/30 Interest Payment 2.98 2.98 03/30 Ending Balance $2.98 Total $2.98 ($30,252.90) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029427 SDNY_GM_00298625 EFTA01504528