EFTA01504816.pdf

DataSet-10 1 page 144 words document
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Primary Account: LSJ LLC,DARREN K. INDYKE PLLC For the Period 2/1/12 to 2/29/12 -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit 'tea Savings Account Summary Instances Amount Beginning Balance 30,248.10 Annual Percentage Yield Earned This Period* 0.20% Deposits 8 Credits 1 4.80 Interest Paid This Period $4.80 Ending Balance 1 $30,252.90 Interest Paid Year-to-Date $10.09 'Annual Percentage Yield Earned is an annualized rate that reflects sire relationship between the amount id interest actually earned on the account during this statement period diddle average dilly balance in this accountfor tin same period Interest paid in 2011frr account 00000000002747988125 is $66.05. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance $30,248.10 02/29 Interest Payment 4.80 30.252.90 02/29 Ending Balance $30,252.90 Total $4.80 ($0.00) J.P. Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029767 Chase CONFIDENTIAL SDNY_GM_00298965 EFTA01504816
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ad71e4ab5edac92e632a2e621057176b8f005af41eb435e7e4f0947f464f74ec
Bates Number
EFTA01504816
Dataset
DataSet-10
Type
document
Pages
1

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