Case File
efta-01504065DOJ Data Set 10OtherEFTA01504065
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504065
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 3/I/I I to 313111
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Feted Income
242,156 44
242,162.01
5.57
121.08
100%
Market Value
Accruals
5242.156.44
5 57
$242,162.01
10.28
$6.57
4.71
$121.08
100%
Market Value with Accruals
$242,162.01
$242,172.29
$10.28
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,158.44
242,144.10
Income & Distributions
5.57
17.91
Ending Market Value
$242,102.01
$242,102.01
Accruals
10.28
10.28
Market Value with Accruals
$242,172.29
$242,172.29
J.P.Morgan
Page 2 of 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028803
SDNY_GM_00298001
EFTA01504065
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