EFTA01504500.pdf

Primary Account: LSJ LLC,DARREN K. INDYKE PLLC For the Period 9/1/11 to 9/30/11 -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,222.82 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 4.95 Interest Paid This Period $4.95 Ending Balance 1 $30,227.77 Interest Paid Year-to-Date $51.01 Annual Perretuage Field Eanied is an annualized nate that reflects the rclationship between the annum qf interest actualfr earned on the account during this statement period and the average dilly balance in this OCCOIOUfor ihe same period Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance $30,222.82 09/30 Interest Payment 4.95 30227.77 09130 Ending Balance $30,227.77 Total $4.95 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029391 Chase CONFIDENTIAL SDNY_GM_00298589 EFTA01504500