EPSTEIN
page 6 / 270 . OCR, unverified
EFTA01504309
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DARREN K. INDYKE IRA ROLLOVER
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
6.00
42.40
Taxable Income
$6.00
$42.40
Cost Summary
Cost
Cash 8 Fixed Income
242.372.82
Total
J.P.Morgan
$242,372.82
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029142
SDNY_GM_00298340
EFTA01504310
--- SOURCE: IMAGES__0116__EFTA01504311.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504311.pdf
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DARREN K. INDYKE IRA ROLLOVER ACCT-
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242,366.62
242 372 82
6.00
100%
Market Value/Cost
Current
Penod Value
Market Value
24Z372.82
Tax Cost
242,372.82
Estimated Annual Income
Accrued Interest
Yield
72.71
6.20
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Market
Cash & Fixed Income
Value
PPortfolio
Cash & ['Red Income
Value
% of Bond
Portfolio
0-6 months'
242,372 82
100%
, 1
242.372 82
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-00029143
SDNY_GM_00298341
EFTA01504311
--- SOURCE: IMAGES__0116__EFTA01504312.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504312.pdf
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DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 7/1/13 to 7/31/13
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
Pries
Quantity
Value
Original Cost
Gain/Loss
Aeaued Interest
Yield
Cash
US DOLLAR
JP Morgan
1.00
242,372.82
242,372.82
242,37282
72.71
0.03%'
6.20
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029144
SDNY_GM_00298342
EFTA01504312
--- SOURCE: IMAGES__0116__EFTA01504313.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504313.pdf
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DARREN K INDYKE
KEAN CT
LIVINGSTON NJ 07039-4234
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00029150
SDNY_GM_00298348
EFTA01504313
--- SOURCE: IMAGES__0116__EFTA01504314.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504314.pdf
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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 8/1/13 to 8/31/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
IIIIIIIIIPIP
Account Summary
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
8001634-1316
Cash 8 Fixed Income
Gina Magliocco
Client Service Team
Portfolio Activity
Jason Grosse
Client Service Team
Online access
www.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
0000004075150 15000011501000 20/3004
Page 1 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029152
SDNY_GM_00298350
EFTA01504314
--- SOURCE: IMAGES__0116__EFTA01504315.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504315.pdf
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DARREN K. INDYKE IRA ROLLOVER ACCT
For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
242,372.82
242,379.02
20
72.71
100%
Market Value
Accruals
3242,372.82
6.20
$242,379.02
6.20
$6.20
000
$72.71
100%
Market Value with Accruals
$242,379.02
$242,385.22
$6.20
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
242,372.82
242,330.42
Income 8 Distributions
8.20
48.60
Ending Market Value
$242,379.02
3242,379.02
Accruals
6.20
6.20
Market Value with Accruals
3242,386.22
$242,385.22
JP Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029153
SDNY GM_00298351
EFTA01504315
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METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504316.pdf
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DARREN K. INDYKE IRA ROLLOVER
For the Period 811113 to 8/3I/13