Primary Account: For the Period 1/1/11 to 1/31/11 LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acet Savings Account Summary Instances Amount Beginning Balance 30,176.76 Annual Percentage Yield Earned This Period* 025% Deposits & Credits 1 6.39 Interest Paid This Period S6 39 Ending Balance I 530,183.15 Interest Paid Year-to-Date 56.39 *Annual Percentage Field Eanted is an tatimaked nue that reflects the relationship between the amount 4.q interest actually earned on the mann during this Malentelt1 period and the average <tit), balance in this account for the same period Interest paid in 2010 for Gamut is 582.60. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 01/31 Beginning Balance Interest Payment 6.39 $30,176.76 30,183.15 01131 Ending Balance 530,183.15 Total $6.39 ($0.00) J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029689 SDNY_GM_00298887 EFTA01504749