J.P.Morgan
DARREN K. INDYKE IRA ROLLOVER ACCT
For the Period 7/1/10 to 7/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 242,107.68 242,113.65 5.97 72.63 100%
Market Value $242,107.68 $242,113.66 $6.97 $72.63 100%
Accruals 5.97 6.17 0.20
Market Value with Accruals $242,113.86 $242,119.82 $6.17
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 242,107.011 0.00
Contributions 242,077.30
Net Contributions/Withdrawals $0.00 6242,077.30
Income & Distributions 5 97 36.35
Ending Market Value 5242,113.65 $242,113.66
Accruals 617 6.17
Market Value with Accruals 6242,119.82 $242,119.82
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00028731
Chase
CONFIDENTIAL SDNY_GM_00297929
EFTA01504010