Case File
efta-01504013DOJ Data Set 10OtherEFTA01504013
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504013
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
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
Total Inflows
242,107.68
5.97
36.35
242,077.30
$6.87
$242,113.65
Ending Cash Balance
$242,113.65
' Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Cost
Per Unit
Amount
Amount
Income
7/1
Interest Income
DEPOSIT SWEEP INTEREST FOR JUNE ft
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,107.68
AS OF 07/01/10
5 97
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028734
SDNY_GM_00297932
EFTA01504013
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