📄 Extracted Text (136 words)
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 4/30/11 to 5/31/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,201.31 Annual Percentage Yield Earned This Period* 0.24%
Deposits & Credits 1 6.32 Interest Paid This Period $6.32
Ending Balance 1 530,207.63 Interest Paid Year-to-Date 530.87
*Annual Percentage Field Earned Is an annualted nue that reflects the relationship between the antown ofinterest actually earned on the (rectums during this Malentelt1 period and the invrage <bib,
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/30 Beginning Balance 530,201.31
05/31 Interest Payment 6.32 30.207.63
05/31 Ending Balance $30,207.63
Total $6.32 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029713
Chase
CONFIDENTIAL SDNY_GM_00298911
EFTA01504768
ℹ️ Document Details
SHA-256
2d2cae295608303e5486d3d330997bb4990b2057fc2d7005ddd60fe6a3e236ff
Bates Number
EFTA01504768
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0