Case File
efta-01504104DOJ Data Set 10OtherEFTA01504104
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504104
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 7/1/I I to 7/3
Portfolio Activity Summary
Transactions
Curren!
Year-To-Date
Pencd Value
Value
Beginning Cash Balance
INFLOWS
Income
Total Inflows
242.192.53
9 95
58.38
$9.95
$68.38
Ending Cash Balance
$242,202.48
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Quantity
Per Unit
Settle Date Selection Method
Description
Cost
Amount
Amount
Income
7.1
Interest Income
J.P.Morgan
DEPOSIT SWEEP INTEREST FOR JUNE Q .05% RATE ON
NET AVG COLLECTED BALANCE OF $242.192.53 AS OF
07/01/11
C4 95
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028855
SDNY_GM_00298053
EFTA01504104
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