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📄 Extracted Text (136 words)
J.P. Morgan
000002747988125 Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 9/1109 to 9/30/09
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,059.03 Annual Percentage Yield Earned This Period* 0.35%
Deposits & Credits 1 8.63 Interest Paid This Period $8.63
Ending Balance 1 $30,067.66 Interest Paid Year-to-Date $67.66
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver
balance in this account for the same period.
Transaction Detail
Deposits & Transfers
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $30,059.03
09/30 Interest Payment 8.63 36067.66
09/30 Ending Balance $30,067.66
Total $8.63 ($0.00)
Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029247
Chase
CONFIDENTIAL SDNY_GM_00298445
EFTA01504376
ℹ️ Document Details
SHA-256
6dfb0d4aea4641eb9b066999b991a594b87804eaa48018bec315a65c76871b19
Bates Number
EFTA01504376
Dataset
DataSet-10
Type
document
Pages
1
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