Case File
efta-01504039DOJ Data Set 10OtherEFTA01504039
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504039
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 1NDYKE IRA ROLLOVER ACCT.
For the Period 11/1/10 to 11/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242.131.96
242.138 13
Market Value/Cost
Current
Period Value
Market Value
242,138.13
Tax Cost
242,138.13
Estimated Annual Income
72.64
Accrued Interest
5.97
Yield
0.03%
617
100%
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
Price
Value
Original
Gainit.oss
Accrued Interest
Yield
Cash
US DOLLAR
242,138 13
100
242,138 13
242,138 13
72 64
0 03% '
5 97
Page 4 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028765
SDNY_GM_00297963
EFTA01504039
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