DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 3/I/I I to 313111
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Feted Income 242,156 44 242,162.01 5.57 121.08 100%
Market Value 5242.156.44 $242,162.01 $6.57 $121.08 100%
Accruals 5 57 10.28 4.71
Market Value with Accruals $242,162.01 $242,172.29 $10.28
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242,158.44 242,144.10
Income & Distributions 5.57 17.91
Ending Market Value $242,102.01 $242,102.01
Accruals 10.28 10.28
Market Value with Accruals $242,172.29 $242,172.29
J.P.Morgan Page 2 of 9
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Chase
CONFIDENTIAL SDNY_GM_00298001
EFTA01504065