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efta-efta01504229DOJ Data Set 10CorrespondenceEFTA Document EFTA01504229
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DOJ Data Set 10
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EM
-J
7
AA 11111.
a r
DARREN K. INDYICE IRA ROLLOVER ACCT
For the Period 10/1/12 to 1
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
242,312.30
242,318.26
5 96
72.69
100%
Market Value
Accruals
3242.312.30
5.96
$242.311.26
6.16
95.96
0 20
$72.69
100%
Market Value with Accruals
$242,318.26
$242,324.42
$6.16
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
242,312.30
242,263.27
Income & Distribubons
5.96
64.99
Ending Market Value
$242,318.26
$242,318.26
Accruals
616
6.16
Market Value with Accruals
$242,324.42
$242,324.42
JP Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029033
SDNY_GM_00298231
EFTA01504229
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