by date← May 1, 2011·May 1, 2011 →

EFTA01504083

Dataset 10

May 1, 20111 page103 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01504083.pdf

Extracted Text

DARREN K.INDYKE IRA ROLLOVER ACCT For the Period 5/1/11 to 5/31/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Fixed Income 242,172.29 242,182.24 995 121.09 100% Market Value 4242.172.29 $242,182.24 $9.86 3121.09 100% Accruals 9.95 10.29 0.34 Market Value with Accruals 4242,182.24 $242,192.63 410.29 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 242,172.24 242,144.10 Income 8, Distributans 9.95 38.14 Ending Market Value 4242,182.24 $242,192.24 Accruals 10.29 10.29 Market Value with Accruals 4242,192.53 4242,192.53 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028827 Chase CONFIDENTIAL SDNY_GM_00298025 EFTA01504083

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