Case File
efta-01503984DOJ Data Set 10OtherEFTA01503984
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01503984
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 3/1/10 to 3131/10
Portfolio Activity Summary
Transactions
Current
Year-To-Data
Period Value
Value
Beginning Cash Balance
242,077.30
INFLOWS
Income
7.96
7.513
Contributions
242.077.30
Total Inflows
57.96
$242,015.26
Ending Cash Balance
$242,085.26
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Description
Quantity
Amount
Amount
Income
3,1
Interest Income
DEPOSIT SWEEP INTEREST FOR FEB.
05% RATE ON NET AVG COLLECTED
BALANCE OF 5207.494 82
AS OF 03/01/10
796
Page 6 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028699
SDNY_GM_00297897
EFTA01503984
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