Case File
efta-01504045DOJ Data Set 10OtherEFTA01504045
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504045
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 12/1/10 to 12/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
242,138.13
242,144.10
5.97
72.64
100%
Market Value
Accruals
$242,138.13
5.97
$242,144.10
6.17
$6.97
0.20
$72.64
100%
Market Value with Accruals
$242,144.10
$242,160.27
$6.17
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
242,138.13
0.00
Contributions
242,077.30
Net Contributions/Withdrawals
Income & Distributions
$0.00
5 97
$242,077.30
66.80
Ending Market Value
Accruals
$242,144.10
617
$242,144.10
6.17
Market Value with Accruals
$242,160.27
$242,160.27
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028773
SDNY_GM_00297971
EFTA01504045
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