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📄 Extracted Text (144 words)
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
ℹ️ Document Details
SHA-256
ad71e4ab5edac92e632a2e621057176b8f005af41eb435e7e4f0947f464f74ec
Bates Number
EFTA01504816
Dataset
DataSet-10
Type
document
Pages
1
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