Case File
efta-01504151DOJ Data Set 10OtherEFTA01504151
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504151
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN IC INDYKE IRA ROLLOVER ACCT.
Fur the Period I/I/I2
I/31/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & FWed Income
242 253 27
242,263 56
10.29
72.67
100%
Market Value
Accruals
$242.253.27
10 29
$242,263.66
6.42
310.29
(3.87)
372.67
100%
Market Value with Accruals
$242,263.56
3242.289.98
38.42
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,263.27
242,263.27
Income & Distributions
10.29
10.29
Ending Market Value
$242,293.68
8242,263.68
Accruals
6.42
6.42
Market Value with Accruals
$242,269.99
$242,269.88
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028923
SDNY_GM_00298121
EFTA01504151
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