Case File
efta-01504822DOJ Data Set 10OtherEFTA01504822
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504822
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 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
Technical Artifacts (2)
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Phone
2747988125Phone
9110438Forum Discussions
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