Case File
efta-01504002DOJ Data Set 10OtherEFTA01504002
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504002
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.PMorgan
DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
242,101.51
242,107.68
6.17
72.63
100%
Market Value
Accruals
$242,101.61
6.17
$242.107.68
5.97
$6.17
(0.20)
$72.63
100%
Market Value with Accruals
$242.107.68
$242,113.66
$6.97
Portfolio Activity
Current
Year-to-Date
Period Value
Value
Beginning Market Value
Contributions
242,077.30
Net Contributions/Withdrawals
$0.00
$242,077.30
Income & Distributions
6.17
30.38
Ending Market Value
$242.107.88
$242,107.88
Accruals
5.97
5.97
Market Value with Accruals
$242,113.65
$242,113.85
242,101 61
0.00
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028723
SDNY_GM_00297921
EFTA01504002
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