Case File
efta-01504220DOJ Data Set 10OtherEFTA01504220
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504220
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 9/1/12 to 9/30/12
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
242,306.14
242,312.30
6.16
72.69
100%
Market Value
Accruals
5242,308.14
6.16
$242,312.30
5.96
$6.16
(0.20)
$72.69
100%
Market Value with Accruals
3242,312.30
$242,316.28
36.98
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
242,308.14
242,263.27
Income 8, Distributans
6.16
59.03
Ending Market Value
$242,312.30
$242,312.30
Accruals
5.96
5.96
Market Value with Accruals
8242,318.28
8242,310.28
JP Morgan
Page 3 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029020
SDNY_GM_00298218
EFTA01504220
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