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efta-efta01504291DOJ Data Set 10Correspondence

EFTA Document EFTA01504291

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DOJ Data Set 10
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efta-efta01504291
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EFTA Disclosure
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DARREN K INDYKE IRA ROLLOVER ACCT. For the Period 4/I/I3 to Portfolio Activity Summary Transact inns Current Year-TO-Me Period Value Value* Beginning Cash Balance INFLOWS Income Total Inflows 242,348.42 6.20 $8.20 24.20 $24.20 Ending Cash Balance $242,354.62 • Year to date information is calculated on a calendar year basis. Your accounts 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 Amount Amount Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $242,348.42 AS OF 04/01/13 J.P.Morgan 6.20 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029109 SDNY_GM_00298307 EFTA01504291

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