Case File
efta-01504134DOJ Data Set 10OtherEFTA01504134
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504134
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN K. INDYKE IRA ROLLOVER ACCT
For the Period 11/1/11 to
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & rued Income
242,23302
242,243 31
10.29
121.12
100%
Market Value
Accruals
S242,233.02
10.29
$242,243.31
9.96
$10.29
(0.33)
$121.12
100%
Market Value with Accruals
$242,243.31
$242.263.27
$9.96
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,233.02
242,144.10
Income & Distributions
10.29
99.21
Ending Market Value
$242,243.31
$242,243.31
Accruals
9.96
9.96
Market Value with Accruals
$242,263.27
$242,263.27
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028899
SDNY_GM_00298097
EFTA01504134
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