Case File
efta-01503998DOJ Data Set 10OtherEFTA01503998
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01503998
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/10 to 5/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Markel Value
Market Value
In Value
Allocation
Cash
242,095.54
242.101 51
5.97
100%
Market Value/Cost
Current
Period Value
Market Value
242,101.51
Tax Cost
242,101.51
Estimated Annual Income
72.83
Accrued Interest
8.17
Yield
0.03%
Note:
' This Is the Annual Percentage Yield (APY) whldi is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest
is left in the account.
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
GaimLoss
Accrued Interest
Yield
Cash
US DOLLAR
242.101 51
1 00
242,101 51
242.101 51
72 63
0 03% '
6.17
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028717
SDNY_GM_00297915
EFTA01503998
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