Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period IMP
-CLIENT FUNDS SUB ACCOUNT
JPNIorgan Client Fund Money Market Deposit
Acct
Savings Account Summary Instances Amount
Beginning Balance 30,217.37 Annual Percentage Yield Earned This Period* 020%
Deposits & Credits 1 5.45 Interest Paid This Period S5 45
Ending Balance $30,222.82 Interest Paid Year-to-Date $46.06
*Amnia!Percentage FieldEarned is an annualizedrate that real.; the tvlationship between the amanni tf intereci actually rantedan iler account thaing this statement periodand the average daily
balance in this OCCOIOUfor de same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
07/30 Beginning Balance $30,217.37
08/31 Interest Payment 5.45 30,222.82
08/31 Ending Balance $30,222.82
Total $5.45 ($0.00)
J.P.Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298583
EFTA01504495