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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 4/1/13 to 4130113
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash 8 Fixed Income
Gina Magliocco
Client Service Team
Portfolio Activity
Jason Grosse
Online access
Client Service Team
www.jpmorg an onl ine.c om
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
J.P. Morgan
0026029721 ISO 1[500001 INDYKCO 2M30502
Page 1 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029104
SDNY_GM_00298302
EFTA01504287
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DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period ♦11/13 to 4/30/13
Account Summary
CONTINUED
-f a Summary
Current
Period Value
Year-to-Date
Value
Interest Income
20
20
Taxable Income
$6.20
$24.20
Cost Summary
Cost
Cash & Fixed Income
242,354.62
Total
$242,364.02
J.P. Morgan
Page 3 of 6
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Chase
CONFIDENTIAL
JPM-SDNY-00029106
SDNY_GM_00298304
EFTA01504288
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i f AA&
Alt
6f
"
DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 4/1/13 to 4/301B
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242.348.42
242,354.62
6.20
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
242,354.62
242,354.62
72.70
6.00
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
242,354.62
100%
Cash
242,354.62
100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan
Page 4 of 6
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Chase
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JPM-SDNY-00029107
SDNY_GM_00298305
EFTA01504289
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DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 411113 to 4/30/13
Note:
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gaini1oss
Accrued Interest
Yield
Cash
US DOLLAR
J.P.Morgan
I03
242,354.62
242,354.62
242,354.62
72.70
0.03% 1
6.00
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029108
SDNY_GM_00298306
EFTA01504290
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DARREN K INDYKE IRA ROLLOVER ACCT.
For the Period 4/I/I3 to
Portfolio Activity Summary
Transact inns
Current
Year-TO-Me
Period Value
Value*
Beginning Cash Balance
INFLOWS
Income
Total Inflows
242,348.42
6.20
$8.20
24.20
$24.20
Ending Cash Balance
$242,354.62
• 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
Settle Date Selection Method
Description
Quantity
Per Unit
Amount
Amount
Income
4/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13
.03% RATE ON AVG COLLECTED BALANCE OF
$242,348.42 AS OF 04/01/13
J.P.Morgan
6.20
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Confidential Treatment Requested by JPMorgan
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CONFIDENTIAL
JPM-SDNY-00029109
SDNY_GM_00298307
EFTA01504291
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sr. . 'teed,
For the Period 4/11B to 4/30/13
Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 11OP53, Newark. DE 19713-2107 as soon as
you can. If you think your statement is wrong or if you need more Information about a transfer on the statement. We must hear from you no later than 60 days alter we sent you the FIRST statement on