Primary Account:
LSJ LLC,DARREN K. INDYKE PLLC For the Period 1011/11 to 10/31/11
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
'skeet
Savings Account Summary Instances Amount
Beginning Balance 30,227.77 Annual Percentage Yield Earned This Period* 0 20%
Deposits & Credits 1 5.12 Interest Paid This Period $5 12
Ending Balance 1 $30,232.89 Interest Paid Year-to-Date $56.13
MEI
*Amnia! Percentage Field Earned is an amnion:Ed rate that reflects the rchnionship between the amount if interest actually ranted on the account airing this statement period and the average daily
balance in this accostfor the same period
aR
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance $30,227.77
10/31 Interest Payment 5.12 30,232.89
10/31 Ending Balance $30,232.89
Total $5.12 ($0.00)
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Chase
CONFIDENTIAL SDNY_GM_00298942
EFTA01504796