Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 9/1/11 to 9/30/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,222.82 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 4.95 Interest Paid This Period $4.95
Ending Balance 1 $30,227.77 Interest Paid Year-to-Date $51.01
Annual Perretuage Field Eanied is an annualized nate that reflects the rclationship between the annum qf interest actualfr earned on the account during this statement period and the average dilly
balance in this OCCOIOUfor ihe same period
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance $30,222.82
09/30 Interest Payment 4.95 30227.77
09130 Ending Balance $30,227.77
Total $4.95 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298589
EFTA01504500