Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 711111 to 7129111
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,212.58 Annual Percentage Yield Earned This Period* 0.20%
Deposits 8 Credits 1 4.79 Interest Paid This Period 54 79
Ending Balance 1 $30,217.37 Interest Paid Year-to-Date $40.61
'AnnualPercentage FieldEonred is ma unmarkedrate that reflects the relationship between the amount qfinterest actually rantedrag the account ,baring this statement periodand the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
07/01 Beginning Balance $30,212.58
07/29 Interest Payment 4.79 30,217.37
07/29 Ending Balance $30,217.37
Total $4.79 ($0.00)
J.P. Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029725
Chase
CONFIDENTIAL SDNY_GM_00298923
EFTA01504779