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efta-efta01504315DOJ Data Set 10Correspondence

EFTA Document EFTA01504315

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DOJ Data Set 10
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efta-efta01504315
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EFTA Disclosure
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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 6 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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