DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/11 to 5/31/I I
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242,172 29 242 182 24 9.95 100%
Current
Market Value/Cost Penod Value
Market Value 242,182.24
Tax Cost 242,182.24
Estimated Annual Income 121.09
Accrued Interest 10.29
Yield 0.05%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
aui % of Bond
Cash & Fixed Income Value PPortfolio Cash & Fixed Income v e Portfolio
0-6 months' 242,182 24 100% .7. 9 , 1 242.182 24 100%
The years Indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028829
Chase
CONFIDENTIAL SDNY_GM_00298027
EFTA01504085