EPSTEIN
page 3 / 270 . OCR, unverified
DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/13 to 5/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242,354.62
242,360.62
6.00
100%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
24Z360.62
242,360.62
72.70
6.20
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Cash & Fixed Income
Value
Portfolio
Cash & ['Red Income
Market
Value
% of Bond
Portfolio
0-6 months'
242,360.62
100%
Cavi
242.360 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.
JP Morgan
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029119
SDNY_GM_00298317
EFTA01504297
--- SOURCE: IMAGES__0116__EFTA01504298.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504298.pdf
----------------------------------------
DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 511/13 to 5/31/13
Note:
' This is the Annual Percentage Yield (API() 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
Gain/Loss
Acaued Interest
Yield
Cash
US DOLLAR
JP Morgan
1.00
242,360.62
242,360.62
242,360.62
72.70
0.03%'
6.20
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029120
SDNY_GM_00298318
EFTA01504298
--- SOURCE: IMAGES__0116__EFTA01504299.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504299.pdf
----------------------------------------
DARREN K. MIDYICE IRA ROLLOVER ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
242.364.62
INFLOWS
Income
Total Inflows
6.00
20
$6.00
$30.20
Ending Cash Balance
$242,360.62
• 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
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
5/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 04/01/13- 04/30/13
.03% RATE ON AVG COLLECTED BALANCE OF
5242554.62 AS OF 05/01/13
JP Morgan
6.00
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029121
SDNY GM_00298319
EFTA01504299
--- SOURCE: IMAGES__0116__EFTA01504300.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504300.pdf
----------------------------------------
For the Period 5/1/13 to 5/31/13
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts.
These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type
of account have been grouped together by descriptive headers.
IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S)
Important Information about Pricing ,Valuations, Estknated Annual Income, and Estimated Yield
Market value information (including without limitation, prices, exchange rates, acaued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan
believes to be reliable. is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client.
The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for
structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect
the most current value of the asset.
Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly
and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event
of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not