Case File
efta-01504242DOJ Data Set 10OtherEFTA01504242
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504242
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 1111/12 to 11/30/12
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242,318 26
242.324.42
6.16
100%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
242,324.42
242,324.42
72.69
6.00
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Mark
of Bond
Maarikueet
Cash & Fixed Income
Value
% Portfoh
C
m
o
ash & Fixed Inco
e
v
% of Bond
Portfolio
0-6 months'
242,324 42
100%
9 , 1
242.324 42
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.
JP Morgan
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029047
SDNY_GM_00298245
EFTA01504242
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