Case File
efta-01504075DOJ Data Set 10OtherEFTA01504075
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504075
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. INDYKE IRA ROLLOVER ACCT.
For the Period 4!1!11 to 4/30/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
242,162.01
242,17/29
10.28
121.08
100%
Market Value
Accruals
3242,182.01
10.28
$242,172.29
9.95
$10.28
(0.33)
$121.08
100%
Market Value with Accruals
8242,172.29
$242,182.24
89.96
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
242,182.01
242,144.10
Income 8, Distributans
10.28
28.19
Ending Market Value
$242,172.29
$242,172.29
Accruals
9.95
9.95
Market Value with Accruals
8242,182.24
8242,182.24
JP Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028815
SDNY_GM_00298013
EFTA01504075
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