EPSTEIN
page 7 / 270 . OCR, unverified
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242,372 82
242,379.02
6.20
100%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income
Accrued Interest
Yield
242,379.02
242,379.02
72.71
6.20
0.03%
SUMMARY BY MATURITY
SUMMARY BY TYPE
Market
% of Bond
Market
vaiue
Cash & Fixed Income
Value
Portfolio
Cash & Fixed Income
% of Bond
Portfolio
0-6 months'
242,379 02
100%
:a=.,
242.379 02
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-00029155
SDNY_GM_00298353
EFTA01504316
--- SOURCE: IMAGES__0116__EFTA01504317.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504317.pdf
----------------------------------------
DARREN K. PIDYICE IRA ROLLOVER ACCT.
For the Period 8/1/13 to 8131/13
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
242.372.82
INFLOWS
Income
Total Inflows
620
60
$6.20
848.60
Ending Cash Balance
$242,379.02
• 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
Coat
Amount
Amount
Income
8/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13.07/31/13
© .03% RATE ON AVG COLLECTED BALANCE OF
8242,372.82 AS OF 08/01/13
JP Morgan
6.20
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029157
SDNY GM_00298355
EFTA01504317
--- SOURCE: IMAGES__0116__EFTA01504318.txt ---
METADATA_SOURCE: IMAGES0116
METADATA_FILENAME: EFTA01504318.pdf
----------------------------------------
For the Period 8/1/13 to 8/31/13
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, 1/0PS3, 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 after we sent you the FIRST statement on
which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an
error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business
days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete
our investigation.
In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits)
Contact JPMorgan Chase Bank. N.A. (-JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this
statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account
agreements and appendices that govern your account.
Deposit products and services are offered by JPMCB Member FDIC.
You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you
inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate.
With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request.
You should have received (or have made available to you) separate confvmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of
such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State
of New York and all applicable federal laws and regulations. Further Information with respect to commissions and other charges related to the execution of transactions, including options transactions,
has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information.