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 8 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 Footed is an normalized rate that reflects the relationship between the amount qf interest actualfr ranted on the eternal? during this statement period end the asenige dilly
balance in this accomtfor tire .ante period
Interest paid in 201I far 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 $5.29 ($0.00)
J.P. Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298959
EFTA01504810