DARREN K IN DYKE IRA ROLLOVER ACCT.
For the Period 10/I/II to 10131/1 I
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.223.06 242,233.02 9.96 100%
Current
Market Value/Cost Period Value
Market Value 242,233.02
Tax Cost 242,233.02
Estimated Annual Income 121.11
Accrued Interest 10.29
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' 242,233.02 100% Cash 242,233.02 100%
' 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
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Chase
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