📄 Extracted Text (121 words)
DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 811111 to 8!31111
Portfolio Activity Summary
CLI'er! Year-To-Date
Transactions Pericd Value Value
Beginning Cash Balance 242.202.48
INFLOWS
Income 10 79 68.67
Total Inflows $10.29 $68.67
Ending Cash Balance $242,212.77
• 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 Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
81 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 8596 RATE ON 10.29
NET AVG COLLECTED BALANCE OF $2422O2.48 AS OF
08/01/11
J.P.Morgan Page 6 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028867
Chase
CONFIDENTIAL SDNY_GM_00298065
EFTA01504110
ℹ️ Document Details
SHA-256
3f73c807b3cfcc9a0d6b530014c6c427ef82468dc74488abd9b4470b996fe562
Bates Number
EFTA01504110
Dataset
DataSet-10
Document Type
document
Pages
1