Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 12/31/11 to 1/31/12
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,242.81 Annual Percentage Yield Earned This Period* 0.20%
Deposits & Credits 1 5.29 Interest Paid This Period $5.29
Ending Balance 1 $30,248.10 Interest Paid Year-to-Date $5.29
'Annual Percentage Yield Feared is an annualized rate that reflects the rekitionship between the amount of interest actually earned on the account during this statement period and die average daily
balance in this wanedfor tire same period
Interest paid in 2011frr account 00000000002747988125 is $66.05.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/31 Beginning Balance $30,242.81
01/31 Interest Payment 5.29 30,248.10
01/31 Ending Balance $30,248.10
Total S5.29 ($0.00)
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Chase
CONFIDENTIAL SDNY_GM_00298613
EFTA01504519