Case File
efta-01504010DOJ Data Set 10OtherEFTA01504010
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504010
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
DARREN K. INDYKE IRA ROLLOVER ACCT
For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
242,107.68
242,113.65
5.97
72.63
100%
Market Value
Accruals
$242,107.68
5.97
$242,113.66
6.17
$6.97
0.20
$72.63
100%
Market Value with Accruals
$242,113.86
$242,119.82
$6.17
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
242,107.011
0.00
Contributions
242,077.30
Net Contributions/Withdrawals
Income & Distributions
$0.00
5 97
6242,077.30
36.35
Ending Market Value
Accruals
5242,113.65
617
$242,113.66
6.17
Market Value with Accruals
6242,119.82
$242,119.82
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028731
SDNY_GM_00297929
EFTA01504010
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