DARREN K IN DYKE IRA ROLLOVER ACCT.
For the Period 11/1/11 to 11/30/I I
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.233.02 242.243 31 10 29 100%
Cunard
Market Value/Cost Period Value
Market Value 242243.31
Tax Cost 242,243.31
Estimated Annual Income 121.12
Accrued Interest 9.96
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' 242,243.31 100% Cash 242,243.31 100%
' 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 JPN1-SDNY-00028901
Chase
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