DARREN K. INDYKE IRA ROLLOVER ACCT
For the Period 9/1/11 to 9/30/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.21237 242.223 06 10 29 100%
Conant
Market Value/Cost Period Value
Market Value 242,223.08
Tax Cost 242,223.08
Estimated Annual Income 121.11
Accrued Interest 9.98
Yield 0.05%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 242,223.06 100% Cash 242,223.06 100%
' 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.
J.P.Morgan Page 4 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028877
Chase
CONFIDENTIAL SDNY_GM_00298075
EFTA01504118