Case File
efta-01504291DOJ Data Set 10OtherEFTA01504291
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01504291
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 4/I/I3 to
Portfolio Activity Summary
Transact inns
Current
Year-TO-Me
Period Value
Value*
Beginning Cash Balance
INFLOWS
Income
Total Inflows
242,348.42
6.20
$8.20
24.20
$24.20
Ending Cash Balance
$242,354.62
• 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
Settle Date Selection Method
Description
Quantity
Per Unit
Amount
Amount
Income
4/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13
.03% RATE ON AVG COLLECTED BALANCE OF
$242,348.42 AS OF 04/01/13
J.P.Morgan
6.20
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029109
SDNY_GM_00298307
EFTA01504291
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