Case File
efta-01504106DOJ Data Set 10OtherEFTA01504106
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504106
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 8/I/II to 8/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Fbied Income
242,202 48
242212.77
1029
121.10
100%
Market Value
Accruals
8242.202.48
10 29
6242,212.77
10.29
$10.29
0.00
6121.10
100%
Market Value with Accruals
$242.212.77
$242.223.06
$10.29
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,202.48
242,144.10
Income & Distributions
10.29
68.67
Ending Market Value
$242,212.77
$242,212.77
Accruals
10.29
10.29
Market Value with Accruals
$242,223.06
$242,223.06
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028863
SDNY_GM_00298061
EFTA01504106
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