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efta-efta01504263DOJ Data Set 10CorrespondenceEFTA Document EFTA01504263
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DOJ Data Set 10
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efta-efta01504263
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AC
DARREN K. INDYICE IRA ROLLOVER
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
242,330.42
INFLOWS
Income
6 20
6.20
Total Inflows
$6.20
$6.20
Ending Cash Balance
$242,336.62
• Year to date information rs calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type
Setde Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
1/2
Interest Income
DEPOSIT SWEEP INTEREST FOR 12/01/12.12/31/12
© .03% RATE ON AVG COLLECTED BALANCE OF
5242.330.42 AS OF 01/01/13
JP Morgan
6 20
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00029073
SDNY_GM_OO298271
EFTA01504263
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