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DARREN K INDYKE IRA ROLLOVER ACCT.
6f "
For the Period 4/1/12 to 430/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242.275.74 242.281 90 6.16 100%
Current
Market Value/Cost Period Value
Market Value 242,291.90
Tax Cost 242,281.90
Estimated Annual Income 72.88
Accrued Interest 5.96
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market 96 of Bond Market 96 of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months` 242,281 90 100% Cash 242,281 90 100%
' 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-0002896 1
Chase
CONFIDENTIAL SDNY_GM_00298159
EFTA01504179