DARREN K INDYKE IRA ROLLOVER ACCT
For the Period Ill/11 to I/31/II
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 242,144 10 242,150.27 6.17 72 64 100%
Market Value 5242.144.10 5242,160.27 $6.17 $72.64 100%
Accruals 617 6.17 0.00
Market Value with Accruals $242,150.27 $242,166.44 $6.17
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242,144.10 242,144.10
Income & Distributions 6.17 6.17
Ending Market Value $242,160.27 $242,160.27
Accruals 6.17 6.17
Market Value with Accruals 6242,164.44 $242,166.44
J.P.Morgan Page 2 of 8
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Chase
CONFIDENTIAL SDNY_GM_00297981
EFTA01504052