Case File
efta-01504137DOJ Data Set 10OtherEFTA01504137
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504137
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
DARREN K IN DYKE IRA ROLLOVER ACCT.
For the Period 11/1/11 to 1180/11
Note
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
I 00
242,243 31
242,243.31
242243.31
121.12
0.05161
9.96
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028902
SDNY_GM_00298100
EFTA01504137
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