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efta-01504039DOJ Data Set 10Other

EFTA01504039

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DOJ Data Set 10
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efta-01504039
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EFTA Disclosure
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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