Case File
efta-01504047DOJ Data Set 10OtherEFTA01504047
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504047
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 12/1/10 to 12/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
Total Inflows
242,138.13
5.97
88.80
242,077.30
$5.97
$242.144.10
Ending Cash Balance
$242,144.10
' Year to date information is calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Cost
Per Unit
Amount
Amount
Income
12/1
Interest Income
DEPOSIT SWEEP INTEREST FOR NOV.
.03% RATE ON NET AVG COLLECTED
BALANCE OF $242,138.13
AS OF 12/01/10
5 97
Page 5 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028776
SDNY_GM_00297974
EFTA01504047
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.