Case File
efta-01504037DOJ Data Set 10OtherEFTA01504037
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504037
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.PMorgan
DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period I I/1/10 to 11/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
242,131.96
242,138 13
6.17
72 64
100%
Market Value
Accruals
5242,131.96
6.17
$242,138.13
5.97
S6.17
(0.20)
$72.64
100%
Market Value with Accruals
$242.138.13
$242.144.10
$6.97
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,131.96
0.00
Contributions
242,077.30
Net Contributions/Withdrawals
$0.00
5242,077.30
Income & Distributions
6.17
60 83
Ending Market Value
S242.138.13
$242.138.13
Accruals
5.97
5.97
Market Value with Accruals
$242,144.10
$242,144.10
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028763
SDNY_GM_00297961
EFTA01504037
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