Case File
efta-01504100DOJ Data Set 10OtherEFTA01504100
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504100
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 7/I/I I to 7/3I/I
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & rued Income
242.192 53
242.202 48
9.95
121.10
100%
Market Value
Accruals
5242.192.53
995
5242.202.48
10 29
$9.96
0.34
$121.10
100%
Market Value with Accruals
$242.202.48
$242.212.77
$10.29
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,182.53
242,144.10
Income & Distributions
9.95
58.38
Ending Market Value
$242,02.48
$242,202.48
Accruals
10.29
10.29
Market Value with Accruals
$242.212.77
$242,212.77
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028851
SDNY_GM_00298049
EFTA01504100
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