EPSTEIN
page 4 / 270 . OCR, unverified
rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price
column on your statement will indicate "unpriced".
Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various
issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the
valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are
intended solely for your own use. Please refer to the trade confirmation for details of each transaction.
Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally
illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to
us, and is not independently verified.
In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unaiced". Although such
securities may have value, please note that the value of a security indicated as 'unpriced" will not be included in your overall current market value as reflected on the statement.
J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could
be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative.
When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee.
If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable.
To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or
capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the
income generated by an investment. II does not reflect changes in its price, which may fluctuate.
Offshore Deposits - London and Nassau
J.P.Morgan
Disclosures Page 1 of 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029122
SDNY GM_00298320
EFTA01504300
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029125
SDNY_GM_00298323
EFTA01504301
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DARREN K INDYKE
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029126
SDNY_GM_00298324
EFTA01504302
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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
DARREN K. PIDYICE IRA ROLLOVER ACCT.
For the Period 6/1/13 to 6/30/13
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 & Fixed Income
Gina Magliocco
Client Service Team
Portfolio Activity
Jason Grosse
Online access
Client Service Team
vrovw.jomorganonline.com
Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s).
JP Morgan
0000004463 IS 0 15000011601000 20130102
Page 1 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
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SDNY_GM_00298326
EFTA01504303
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METADATA_FILENAME: EFTA01504304.pdf
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DARREN K. INDYKE IRA ROLLOVER ACCT
For the Period 6/1/13 to 6/30/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income