Primary Account: For the Period 2/1/12 to 2/29/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Client Fund Checking DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT Total Credits - $0.00 Total Debits - $1,000,000.00 Current Interest - $0.00 YTD Interest - $0 .00 2,000,000.00 1,000,000 00 (1.000,000 00) Savings JPMorgan Client Fund Money Market Deposit Acct LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT Total Credits - $4.80 Total Debits - $0.00 Current Interest - 54 80 YTD Interest - $10.09 30,248 10 30,252 90 4 80 Total Assets $2,030,248.10 $1,030,252.90 ($999,995.20) an Bal e, shown here are as of Februar, 29.2012 unless (alienist stated. Fur details ors our retirement accounts. credit accounts or securities accounts. separate statements Balance sununar, Information for annuities is prosided b, the issuing Insurance companies and beliesed to be reliable nhhout guarantee of its completeness or accurac.. Rank products and services are offered 13, Minivan Chase Bank. \..%. and its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL sou still recite Page 2 of 6 JPM-SDNY-00029765 SDNY_GM_00298963 EFTA01504814