EFTA01504376.pdf

DataSet-10 1 page 136 words document
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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
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6dfb0d4aea4641eb9b066999b991a594b87804eaa48018bec315a65c76871b19
Bates Number
EFTA01504376
Dataset
DataSet-10
Type
document
Pages
1

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