Case File
efta-01504004DOJ Data Set 10OtherEFTA01504004
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504004
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242.101.51
242.107 68
Market Value/Cost
Cutting
Period Value
Market Value
242,107.68
Tax Cost
242,10758
Estimated Annual Income
72.63
Accrued Interest
5.97
Yield
0.03%
617
100%
Note:
' This Is the Annual Percentage Yield (APY) which 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
Gairvt.oss
Accrued Interest
Yield
Cash
US DOLLAR
242,10768
100
242,107 68
242.107 68
72 63
003%'
5.97
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028725
SDNY_GM_00297923
EFTA01504004
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