Case File
efta-01504085DOJ Data Set 10OtherEFTA01504085
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504085
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 5/1/11 to 5/31/I I
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242,172 29
242 182 24
9.95
100%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
242,182.24
242,182.24
121.09
10.29
0.05%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Market
aui
e
Cash & Fixed Income
Value
PPortfolio
Cash & Fixed Income
v
% of Bond
Portfolio
0-6 months'
242,182 24
100%
.7. 9 , 1
242.182 24
100%
The years Indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028829
SDNY_GM_00298027
EFTA01504085
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