Case File
efta-01504058DOJ Data Set 10OtherEFTA01504058
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504058
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 2/I/I I to 2/28/I I
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash& Short Term
242.150 27
242.156 44
6.17
72 64
100%
Market Value
Accruals
5242.160.27
6 17
5242,156.44
5 57
$6.17
(0.60)
$72.64
100%
Market Value with Accruals
$242.156.44
$242.162.01
$6.67
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,160.27
242,144.10
Income & Distributions
6.17
12.34
Ending Market Value
$242.166.44
$242,166.44
Accruals
5 57
5.57
Market Value with Accruals
5242.162.01
$242,162.01
J.P.Morgan
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028793
SDNY_GM_00297991
EFTA01504058
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