:a Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 7/1/11 to 7129/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,212.58. Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 4.79 Interest Paid This Period 54 79
Ending Balance 1 $30,217.37 Interest Paid Year-to-Date $40.61
*ArvindPercentage FieldEanied is ma unmarkedrate that reflects the relationship between the amount qfinterest actually rantedon the account daring this statement periodand the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $30,212.58
07/29 Interest Payment 4 79 30,217.37
07/29 Ending Balance $30,217.37
Total $4.79 ($0.00)
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