Case File
efta-01504005DOJ Data Set 10OtherEFTA01504005
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504005
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 6/1/10 to
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
242,101.61
INFLOWS
Income
6.17
30.38
Contributions
242,077.30
Total Inflows
66.17
$242,107.68
Ending Cash Balance
$242,107.68
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
6r1
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,101.51
AS OF 06/01/10
6.17
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028726
SDNY_GM_00297924
EFTA01504005
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