Case File
efta-01504023DOJ Data Set 10OtherEFTA01504023
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504023
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.PMorgan
DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Short Term
242.119 82
242,125 99
6.17
72.63
100%
Market Value
Accruals
$242.119.82
6.17
$242,126.99
5.97
$6.17
(0.20)
$72.63
100%
Market Value with Accruals
$242,126.99
$242.131.96
$6.97
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,119.82
0.00
Contributions
242,077.30
Net Contributions/Withdrawals
$0.00
8242,077.30
Income & Distributions
6.17
48.69
Ending Market Value
$242,125.99
$242,125.99
Accruals
5.97
5.97
Market Value with Accruals
$242,131.96
$242,131.96
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028747
SDNY_GM_00297945
EFTA01504023
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