Case File
efta-01504033DOJ Data Set 10OtherEFTA01504033
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504033
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 1011/10 to 10/31/10
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value
Beginning Cash Balance
242,126.99
INFLOWS
Income
5.97
54.66
Contributions
242 077 30
Total Inflows
$6.97
$242,131.96
Ending Cash Balance
$242,131.96
• 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
10,1
Interest Income
DEPOSIT SWEEP INTEREST FOR SEPT fit
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,125.99
AS OF 10/01/10
5.97
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028758
SDNY_GM_00297956
EFTA01504033
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