Case File
efta-01503981DOJ Data Set 10OtherEFTA01503981
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01503981
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 3/1/10 to 3/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
Estimated
In Value
Annual Income
Current
Allocation
Cash & Short Term
242.077 30
242085.26
7.96
121.04
100%
Market Value
Accruals
5242077.30
7.96
5242,085.26
10.28
57.96
2.32
100%
Market Value with Accruals
$242.085.26
$242,096.64
310.28
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,077.30
0.00
Contributions
242,077.30
Net Contributions/Withdrawals
50.00
3242,077.30
Income & Distributions
7 96
7.98
Ending Market Value
$242.085.26
3242,085.28
Accruals
10 78
10.28
Market Value with Accruals
$242.095.54
3242,095.54
Page 2 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028695
SDNY_GM_00297893
EFTA01503981
Technical Artifacts (2)
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Phone
5242077SWIFT/BIC
ROLLOVERForum Discussions
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