EFTA01504163.pdf

DataSet-10 1 page 120 words document
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DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Year-To-Date Transactions Period Val-le Value Beginning Cash Balance 242,263.56 INFLOWS Income 62 16.71 Total Inflows $6.42 $16.71 Ending Cash Balance $242,269.98 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 2}1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. f$ .03% RATE ON 6 42 NET AVG COLLECTED BALANCE OF $242.263.56 AS OF 02/01/12 J.P.Morgan Page 6 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028939 Chase CONFIDENTIAL SDNY_GM_00298137 EFTA01504163
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b7dc1c0768476771b6ba3a32128c2764520067c8ccec446fd1f20c86b8c75d5a
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EFTA01504163
Dataset
DataSet-10
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document
Pages
1

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