DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 2/I/I I to 2/28/I I
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash& Short Term 242.150 27 242.156 44 6.17 72 64 100%
Market Value 5242.160.27 5242,156.44 $6.17 $72.64 100%
Accruals 6 17 5 57 (0.60)
Market Value with Accruals $242.156.44 $242.162.01 $6.67
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242,160.27 242,144.10
Income & Distributions 6.17 12.34
Ending Market Value $242.166.44 $242,166.44
Accruals 5 57 5.57
Market Value with Accruals 5242.162.01 $242,162.01
J.P.Morgan Page 2 of 8
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Chase
CONFIDENTIAL SDNY_GM_00297991
EFTA01504058