Case File
efta-01504116DOJ Data Set 10OtherEFTA01504116
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504116
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN K. INDYKE IRA ROLLOVER ACCT
For the Period 9/1/I I to 9/30/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Rod Income
242,212 77
242223.06
1029
121.11
100%
Market Value
Accruals
$242.212.77
10 29
$242,223.06
9.96
610.29
(0.33)
$121.11
100%
Market Value with Accruals
$242.225.06
$242,233.02
$9.98
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,212.77
242,144.10
Income & Distributions
10.29
78.96
Ending Market Value
$242,223.08
$242,223.06
Accruals
9.96
9.96
Market Value with Accruals
$242,233.02
$242,233.02
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028875
SDNY_GM_00298073
EFTA01504116
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