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📄 Extracted Text (133 words)
J.PMorgan
Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 5/1/10 to 5/28/10
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,126.28 Annual Percentage Yield Earned This Period* 0 25%
Deposits & Credits 1 5.76 Interest Paid This Period S5 76
Ending Balance 1 530,132.04 Interest Paid Year-to-Date 537 88
*AnnualPercentage FieldEantedis an annualtednue dun reflects the relationship between the amount ',Items! actuallycantedon the account during this statement periodand the tiventge (tilt'
balance In this account for the same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 530,126.28
05/28 Interest Payment 5 76 30,132.04
05/28 Ending Balance 530,132.04
Total 55.76 (50.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029295
Chase
CONFIDENTIAL SDNY_GM_00298493
EFTA01504416
ℹ️ Document Details
SHA-256
3b03da8a1d8538868ba982e4140a24f997f7e23d97768d279ccd6ac1abbcf2b0
Bates Number
EFTA01504416
Dataset
DataSet-10
Type
document
Pages
1
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