📄 Extracted Text (119 words)
DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 10/1/12 to 10/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 242.312.30
INFLOWS
Income 596 64 99
Total Inflows $5.96 $64.99
Ending Cash Balance $242,318.26
• Year to date information rs calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Outa Per Unit
Sett* Date Selection Method Description Amount Amount
Income
1011 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .03% RATE ON 596
NET AVG COLLECTED BALANCE OF $242,312.30 AS OF
10/01/12
JP Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029037
Chase
CONFIDENTIAL SDNY_GM_00298235
EFTA01504232
ℹ️ Document Details
SHA-256
2510cb0c12f356d53c0b9a0cbe92e9c72f88bdfa5964026d8b3648dbeed16595
Bates Number
EFTA01504232
Dataset
DataSet-10
Document Type
document
Pages
1
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