000002747988125 Primary Account
LSJ LLC,DARREN K. INDYKE PLLC For the Period 11/1/11 to 11/30/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
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Savings Account Summary Instances Amount
Beginning Balance 30,232.89 Annual Percentage Yield Earned This Period* 0 20%
Deposits 8 Credits 1 4 96 Interest Paid This Period 54 96
Ending Balance 1 $30,237.85 Interest Paid Year-to-Date $61A9
Annual Percentage Field Eanied is an outman:Ed nate that of the relationship between the on owit if interest actualfr earned on the amount during this statement period and the average duly
balance in this OCCO1O11for tin sante period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 530,232.89
11/30 Interest Payment 4.96 30,237.85
11/30 Ending Balance 530,237.85
Total $4.96 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298601
EFTA01504508