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efta-efta01504240DOJ Data Set 10Correspondence

EFTA Document EFTA01504240

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DOJ Data Set 10
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efta-efta01504240
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EFTA Disclosure
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DARREN K. INDYKE IRA ROLLOVER ACCT. For the Period 1111/12 to 11/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 242,316.26 242,324.42 6.16 72.69 100% Market Value Accruals 3242.318.26 6.16 $242,324.42 6.00 $6.16 (0.16) $72.69 100% Market Value with Accruals $242,324.42 $242,330.42 $6.00 Portfolio Actis it) Current Period Value Year-to-Date Value Beginning Market Value 242,318.26 242,283.27 Income 8. Distributions 6.16 71.15 Ending Market Value $242,324.42 $242,324.42 Accruals 600 6.00 Market Value with Accruals $242,330.42 8242,330.42 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029045 SDNY_GM_00298243 EFTA01504240

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