EFTA01504325.pdf

DARREN K. INDYICE IRA ROLLOVER ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 24238522 000 (242,385.22) Market Value 3242,386.22 $0.00 ($242,386.22) $0.00 Accruals 6.00 5.60 (0.40) Market Value with Accruals $242,391.22 $6.80 ($242,386.62) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 242,386.22 242,33042 Contributions 484'82.44 484,782.44 Wthdrawals & Fees 27 173.66 (727,173.66) Net Contributions/Withdrawals (6242,391.22) ($242,391.22) Income & Distributions 6.00 60.80 Ending Market Value $0.00 $0.00 Accruals 5.60 5.60 Market Value with Accruals $6.60 $6.60 Current Year-to-Date Tax Summary Period Value Value Interest Income 6.00 60.80 Taxable Income $6.00 $60.80 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029177 Chase CONFIDENTIAL SDNY_GM_00298375 EFTA01504325