Case File
efta-01504749DOJ Data Set 10OtherEFTA01504749
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504749
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account:
For the Period 1/1/11 to 1/31/11
LSJ LLC,DARREN K. INDYKE PLLC
-CLIENT FUNDS SUB ACCOUNT
JPMorgan Client Fund Money Market Deposit
Acet
Savings Account Summary
Instances
Amount
Beginning Balance
30,176.76
Annual Percentage Yield Earned This Period*
025%
Deposits & Credits
1
6.39
Interest Paid This Period
S6 39
Ending Balance
I
530,183.15
Interest Paid Year-to-Date
56.39
*Annual Percentage Field Eanted is an tatimaked nue that reflects the relationship between the amount 4.q interest actually earned on the mann during this Malentelt1 period and the average <tit),
balance in this account for the same period
Interest paid in 2010 for Gamut
is 582.60.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
01/01
01/31
Beginning Balance
Interest Payment
6.39
$30,176.76
30,183.15
01131
Ending Balance
530,183.15
Total
$6.39
($0.00)
J.P.Morgan
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029689
SDNY_GM_00298887
EFTA01504749
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