EFTA01504822.pdf

Primary Account LSJ LLC,DARREN K. INDYKE PLLC For the Period 3/1/12 to 3/30/12 -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 (30252.90) Interest Paid Year-to-Date $13.07 Ending Balance 2 $2.98 *Annual Percentage Yield Earned is an annutdized rate that leas the ndationship betw•an the canotuu of interest actually canoed on the account during this statement period cud the uwrage daily balance In this accountfor the same period Interest paid in 2011for account 00000000002747988125 is 566.05. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance $30,252.90 03/19 03/19 Funds Transferred From Mmia A/C4 00000000002747988125 To DDA 30,252.90 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 Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029773 Chase CONFIDENTIAL SDNY_GM_00298971 EFTA01504822