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efta-efta01504254DOJ Data Set 10Correspondence

EFTA Document EFTA01504254

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DOJ Data Set 10
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efta-efta01504254
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EFTA Disclosure
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DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242,324.42 242,330.42 6.00 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 242,330.42 242,330.42 72.69 6.20 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 242,330 42 100% :a=., 242.330 42 100% ' 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-00029059 SDNY_GM_00298257 EFTA01504254

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