DARREN IC INDYKE IRA ROLLOVER ACCT.
For the Period 7/I/I I to 7/3I/I
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 242.192 53 242.202 48 9.95 121.10 100%
Market Value 5242.192.53 5242.202.48 $9.96 $121.10 100%
Accruals 995 10 29 0.34
Market Value with Accruals $242.202.48 $242.212.77 $10.29
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242,182.53 242,144.10
Income & Distributions 9.95 58.38
Ending Market Value $242,02.48 $242,202.48
Accruals 10.29 10.29
Market Value with Accruals $242.212.77 $242,212.77
J.P.Morgan Page 2 of 6
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