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efta-01504726DOJ Data Set 10Other

EFTA01504726

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DOJ Data Set 10
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efta-01504726
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,145.02 Annual Percentage Yield Earned This Period* 025% Deposits & Credits 1 6.59 Interest Paid This Period $6.59 Ending Balance 1 530,151.61 Interest Paid Year-to-Date $57.45 Primary Account: For the Period 7/31/10 to 8/31/10 t Annual Percentage Field Earned is an annualted nth, that reflects the relationship between the (MOON of mitten's! actually earned on the mann during this Malentelt1 period and the invrage <bib, balance In this account for tin• same period Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 08/31 Beginning Balance Interest Payment 6 59 $30,145.02 30,151.61 08/31 Ending Balance $30,151.61 Total $6.59 ($0.00) Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029659 SDNY_GM_00298857 EFTA01504726

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