Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 7/30111 to 8131/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'tea
Savings Account Summary Instances Amount
Beginning Balance 30,217.37 Annual Percentage Yield Earned This Period* 0.20%
Deposits 8 Credits 1 5.45 Interest Paid This Period S5 45
Ending Balance 1 $30,222.82 Interest Paid Year-to-Date $46.06
'AnnualPercentage FieldEarned is an annualizedrate that reflects the rclationshiphetween the tuna:Int ofinterest actualh, earned on the account daring this statement periodand the average daily
balance in this OCCOIOUfor the same period
Transaction Detail
Deposits & Transfers 8
Date Description Credits Withdrawals Balance
07/30 Beginning Balance $30,217.37
08/31 Interest Payment 5.45 30,222.82
08/31 Ending Balance $30,222.82
Total $5.45 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298929
EFTA01504783