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efta-01504822DOJ Data Set 10Other

EFTA01504822

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504822
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Primary Account For the Period 3/1/12 to 3/30/12 LSJ LLC,DARREN K. INDYKE PLLC -CLIENT FUNDS SUB ACCOUNT JPMorgan Client Fund Money Market Deposit Acct Savings Account Summary Instances Amount Beginning Balance 30,252.90 Annual Percentage Yield Earned This Period* 0.20% Deposits & Credits 1 2.98 Interest Paid This Period $2.98 Payments & Transfers 1 (30252.90) Interest Paid Year-to-Date $13.07 Ending Balance 2 $2.98 *Annual Percentage Yield Earned is an annutdized rate that leas the ndationship betw•an the canotuu of interest actually canoed on the account during this statement period cud the uwrage daily balance In this account for the same period Interest paid in 2011 for account 00000000002747988125 is 566.05. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance $30,252.90 03/19 03/19 Funds Transferred From Mmia A/C4 00000000002747988125 To DDA 30,252.90 0.00 A/Cit 00000000000739110438 As Requested 03/30 Interest Payment 2.98 2.98 03/30 Ending Balance $2.98 Total $2.98 ($30,252.90) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 6 JPM-SDNY-00029773 SDNY_GM_00298971 EFTA01504822

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Phone2747988125
Phone9110438

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