DARREN IC INDYKE IRA ROLLOVER ACCT.
Fur the Period I/I/I2 I/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & FWed Income 242 253 27 242,263 56 10.29 72.67 100%
Market Value $242.253.27 $242,263.66 310.29 372.67 100%
Accruals 10 29 6.42 (3.87)
Market Value with Accruals $242,263.56 3242.289.98 38.42
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242,263.27 242,263.27
Income & Distributions 10.29 10.29
Ending Market Value $242,293.68 8242,263.68
Accruals 6.42 6.42
Market Value with Accruals $242,269.99 $242,269.88
J.P.Morgan Page 2 of 6
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