EFTA01504505.pdf

:a Primary Account LSJ LLC,DARREN K. INDYKE PLLC For the Period o -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,227.77 Annual Percentage Yield Earned This Period* 0 20% Deposits 8 Credits 1 5.12 Interest Paid This Period S5 12 Ending Balance 1 $30,232.89 Interest Paid Year-to-Date $56.13 Annual Percentage Field Earned is an amnion:Ed rate that reflects the rchnionship between the amount if interest actually ranted on the account (baring this statement period and the average daily balance in this accostfor the same period Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 10/01 Beginning Balance $30,227.77 10/31 Interest Payment 5.12 30232.89 10/31 Ending Balance $30,232.89 Total $5.12 ($0.00) J.P. Morgan Page 5 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029398 Chase CONFIDENTIAL SDNY_GM_00298596 EFTA01504505