Case File
efta-01504092DOJ Data Set 10OtherEFTA01504092
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504092
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN IC INDYKE IRA ROLLOVER ACCT
Fur the Period 6/In 1 to 6/30/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & rued Income
242.182 24
242.192 53
10.29
121.09
100%
Market Value
Accruals
$242.182.24
10 29
$242,192.53
9.95
$10.29
(0.34)
$121.09
100%
Market Value with Accruals
$242.192.53
$242.202.48
$9.95
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,182.24
242,144.10
Income & Distributions
10.29
48.43
Ending Market Value
$242,192.53
$242,192.53
Accruals
9.95
9.95
Market Value with Accruals
$242,202.48
$242,202.48
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028839
SDNY_GM_00298037
EFTA01504092
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