Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 2/1/12 to 2/29/12
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,248.10 Annual Percentage Yield Earned This Period* 0.20%
Deposits 8 Credits 1 4.80 Interest Paid This Period $4.80
Ending Balance 1 $30,252.90 Interest Paid Year-to-Date $10.09
'Annual Percentage Yield Earned is an annualized rate that reflects sire relationship between the amount qf interest actually earned on the account during this statement period diddle average dilly
balance in this accountfor tire .ante period
Interest paid in 2011frr account 00000000002747988125 is $66.05.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance $30,248.10
02/29 Interest Payment 4.80 30.252 90
02/29 Ending Balance $30,252.90
Total $4.80 ($0.00)
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Chase
CONFIDENTIAL SDNY_GM_00298819
EFTA01504523