Case File
efta-01504136DOJ Data Set 10OtherEFTA01504136
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504136
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DARREN K IN DYKE IRA ROLLOVER ACCT.
For the Period 11/1/11 to 11/30/I I
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242.233.02
242.243 31
10 29
100%
Market Value/Cost
Cunard
Period Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
242243.31
242,243.31
121.12
9.96
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'
242,243.31
100%
Cash
242,243.31
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
JPN1-SDNY-00028901
SDNY_GM_00298099
EFTA01504136
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