:a Primary Account
LSJ LLC,DARREN K. INDYKE PLLC For the Period o
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,227.77 Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 5.12 Interest Paid This Period S5 12
Ending Balance 1 $30,232.89 Interest Paid Year-to-Date $56.13
Annual Percentage Field Earned is an amnion:Ed rate that reflects the rchnionship between the amount if interest actually ranted on the account (baring this statement period and the average daily
balance in this accostfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $30,227.77
10/31 Interest Payment 5.12 30232.89
10/31 Ending Balance $30,232.89
Total $5.12 ($0.00)
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