DARREN K. INDYKE IRA ROLLOVER ACCT.
For the Period 10/I/II to 1081/II
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Feted Income 242,223 06 242,233.02 9.96 121.11 100%
Market Value $242.223.06 $242,233.02 $9.96 $121.11 100%
Accruals 996 10.29 0.33
Market Value with Accruals $242,233.02 $242,24.3.31 $10.29
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242,223.06 242,144.10
Income & Distributions 9.98 88.92
Ending Market Value $242233.02 $1242233.02
Accruals 10.29 10.29
Market Value with Accruals 0242243.31 $242,243.31
J.P.Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298085
EFTA01504124