EPSTEIN
page 5 / 270 . OCR, unverified
Annual Income
Current
Allocation
Cash 8 Fixed Income
242,360.62
242,366.82
20
72.71
100%
Market Value
Accruals
$242,360.62
6.20
$242,386.82
6.00
$6.20
(0.20)
$72.71
100%
Market Value with Accruals
6242,388.82
$242,372.82
$8.00
Portfolio Actis it)
Current
Period Value
Year-to•Date
Value
Beginning Market Value
242.360.62
242,330.42
Income 8 Distributans
20
36.40
Ending Market Value
$242,36682
$242,366.82
Accruals
00
6.00
Market Value with Accruals
$242,372.82
$242,372.82
JP Morgan
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JPM-SDNY-00029129
SDNY_GM_00298327
EFTA01504304
--- SOURCE: IMAGES__0116__EFTA01504305.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504305.pdf
----------------------------------------
DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 6/1/13 to 6/30/13
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
Accrued Interest
Yield
Cash
US DOLLAR
1.00
242.366.82
242,366.82
242,366.82
72.71
0.03%'
6.00
JP Morgan
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JPM-SDNY-00029132
SDNY_GM_00298330
EFTA01504305
--- SOURCE: IMAGES__0116__EFTA01504306.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504306.pdf
----------------------------------------
DARREN K. MIDYICE IRA ROLLOVER ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
242.360.62
INFLOWS
Income
Total Inflows
620
40
$6.20
$36.40
Ending Cash Balance
$242,366.82
• 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
6/3
Interest Income
DEPOSIT SWEEP INTEREST FOR 05/01/13.05/31/13
© .03% RATE ON AVG COLLECTED BALANCE OF
5242,360.62 AS OF OB/01/13
JP Morgan
20
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JPM-SDNY-00029133
SDNY_GM_00298331
EFTA01504306
--- SOURCE: IMAGES__0116__EFTA01504307.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504307.pdf
----------------------------------------
DARREN K INDYKE
KEAN CT
LIVINGSTON NJ 07039-4234
Confidential Treatment Requested by JPMorgan
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JPN1-SDNY-00029138
SDNY_GM_00298336
EFTA01504307
--- SOURCE: IMAGES__0116__EFTA01504308.txt ---
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METADATA_FILENAME: EFTA01504308.pdf
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Confidential Treatment Requested by JPMorgan
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JPM-SDNY-00029139
SDNY_GM_00298337
EFTA01504308
--- SOURCE: IMAGES__0116__EFTA01504309.txt ---
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METADATA_FILENAME: EFTA01504309.pdf
----------------------------------------
JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Tram
Table of Contents
Page
Justin Nelson
Banker
201/629-3124
Account Summary
Paul Barrett
Investment Specialist
212;622-2770
Holdings
Janet Young
Client Service Team
8001 634-1 31 6
Cash 8 Fixed Income
Gina Magliocco
Client Service Team
Portfolio Activity
Jason Grosse
Online access
Client Service Team
wvnv.jpmorganonline.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
Client News
The following information supersedes that which you
received as part of your June statement insert,
"J.P. Morgan Securities LLC. Important information and
disclosures."
SEC Regulation NMS Rule 607 - Payment for Order
Flow
JPMS LW may pay from time to time for certain order
flow in the form of discounts, rebates, reductions of fees
or credits. As a result of sending orders to certain trading
centers. JPMS LW receives payment for order flow in the
form of discounts, rebates, reductions of fees or credits.
Under some circumstances, the amount of such
remuneration may exceed the amount that JPMS LW is
charged by such trading centers. This does not alter
JPMS LLC's policy to route customer orders to the
trading center where it believes clients will receive the
best execution, taking into account price. reliability,
market depth. quality of service. speed and efficiency.
0000003522 150 1500001 11.010400 10130401
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