Case File
efta-efta01504325DOJ Data Set 10CorrespondenceEFTA Document EFTA01504325
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DOJ Data Set 10
Reference
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DARREN K. INDYICE IRA ROLLOVER ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fixed Income
24238522
000
(242,385.22)
Market Value
Accruals
3242,386.22
6.00
$0.00
5.60
($242,386.22)
(0.40)
$0.00
Market Value with Accruals
$242,391.22
$6.80
($242,386.62)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,386.22
242,33042
Contributions
484'82.44
484,782.44
Wthdrawals & Fees
27 173.66
(727,173.66)
Net Contributions/Withdrawals
(6242,391.22)
($242,391.22)
Income & Distributions
6.00
60.80
Ending Market Value
$0.00
$0.00
Accruals
5.60
5.60
Market Value with Accruals
$6.60
$6.60
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
6.00
60.80
Taxable Income
JP Morgan
$6.00
$60.80
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029177
SDNY_GM_00298375
EFTA01504325
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Phone
4238522SWIFT/BIC
ROLLOVERForum Discussions
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