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efta-efta01504222DOJ Data Set 10Correspondence

EFTA Document EFTA01504222

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DOJ Data Set 10
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efta-efta01504222
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 9/1/12 to 9130/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,306.14 242,312.30 6.16 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,312.30 242,312.30 72.69 5.96 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' 242,312 30 100% :a=., 242.312 30 100% ' 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 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029022 SDNY_GM_00298220 EFTA01504222

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