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📄 Extracted Text (142 words)
J.PMorgan
000002747988125 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
*Annual Percentage Field Earned is an annualted mit, that reflects the relationship between the amount ig'intemst actually canied on the mann during this Malentelt1 period and the itventge daily
balance In this account for du• same period
Transaction Detail
Deposits 8 Transfers 8
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 $30,132.04
Total 55.76 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029641
Chase
CONFIDENTIAL SDNY_GM_00298839
EFTA01504710
ℹ️ Document Details
SHA-256
481f7e8ecac09ef1f558d3024b567f5e5a15217419cbbdeeb0fb7198810ca2e7
Bates Number
EFTA01504710
Dataset
DataSet-10
Type
document
Pages
1
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