📄 Extracted Text (138 words)
Primary Account
LSJ LLC,DARREN K. INDYKE PLLC For the Period 4/1/11 to 4/29/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary Instances Amount
Beginning Balance 30,195.33 Annual Percentage Yield Earned This Period* 025%
Deposits & Credits 1 5.98 Interest Paid This Period $5 98
Ending Balance 1 530,201.31 Interest Paid Year-to-Date 524 55
*Annual Perrenioge Field Eanted is an ant:naked nue that reflects the relationship between the amount ofinterest actually earned on the (rectums during this Stalentelti period and the tnvrage lily
balance In this account for the sante period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/01 Beginning Balance 530,195.33
04/29 Interest Payment 5.98 30.201.31
04/29 Ending Balance $30,201.31
Total 55.98 ($0.00)
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029361
Chase
CONFIDENTIAL SDNY_GM_00298559
EFTA01504473
ℹ️ Document Details
SHA-256
c89de77de8091f1607a4e84a09e95f7c1c40ede036ed68e23d43224e288d57c7
Bates Number
EFTA01504473
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0