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📄 Extracted Text (132 words)
000002747988125 Primary Account
LSJ LLC,DARREN K. INDYKE PLLC For the Period 6/1/11 to 6/30/11
-CLIENT FUNDS SUB ACCOUNT
JPNIorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,207.63 Annual Percentage Yield Earned This Period* 0.20%
Deposits 8 Credits 1 4 95 Interest Paid This Period $4.95
Ending Balance 1 $30,212.58 Interest Paid Year-to-Date $35.82
*AnnualPercentage YieldEarned is an annualizedrate that nfiects the relationship between the amount ofinterest actually earnedas the account during this statement periodam,the airrage day
balance in this accotottfor the .same period
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
06/01 Beginning Balance $30,207.63
06/30 Interest Payment 4.95 30,212.58
06/30 Ending Balance $30,212.58
Total $4.95 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029373
Chase
CONFIDENTIAL SDNY_GM_00298571
EFTA01504485
ℹ️ Document Details
SHA-256
8fa7dd1285b835174eab5fb5659f4e944ea5ca3d54952d1adee0ebba0344a00a
Bates Number
EFTA01504485
Dataset
DataSet-10
Type
document
Pages
1
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