Case File
efta-01504102DOJ Data Set 10OtherEFTA01504102
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Unknown
Source
DOJ Data Set 10
Reference
efta-01504102
Pages
1
Persons
0
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DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 7/1/11 to 7/31/1 I
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242.192.53
242.202 48
9.95
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
242,202.48
242,202.48
121.10
10.29
0.05%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
242202.48
100%
Cash
242,202.48
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.
J.P.Morgan
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028853
SDNY_GM_00298051
EFTA01504102
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