Case File
efta-01504110DOJ Data Set 10OtherEFTA01504110
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504110
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 811111 to 8!31111
Portfolio Activity Summary
Transactions
CLI'er!
Year-To-Date
Pericd Value
Value
Beginning Cash Balance
INFLOWS
Income
Total Inflows
242.202.48
10 79
68.67
$10.29
$68.67
Ending Cash Balance
$242,212.77
• 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
81
Interest Income
J.P.Morgan
DEPOSIT SWEEP INTEREST FOR JULY @ 8596 RATE ON
NET AVG COLLECTED BALANCE OF $2422O2.48 AS OF
08/01/11
10.29
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028867
SDNY_GM_00298065
EFTA01504110
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