Case File
efta-01504012DOJ Data Set 10OtherEFTA01504012
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504012
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 K. INDYKE IRA ROLLOVER ACCT.
For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
in Value
Allocation
Cash
242,107 68
242,113.65
5.97
100%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income
72.63
Accrued Interest
6.17
Yield
0.03%
242,113.65
242,113.65
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
Pnce
Value
Original
GairVLoss
Accrued Interest
Yield
(:ash
US DOLLAR
242,113.65
1.00
242,113.65
242,113.65
72.63
0 03% '
6.17
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028733
SDNY_GM_00297931
EFTA01504012
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.