DARREN K.INDYKE IRA ROLLOVER ACCT
For the Period 5/1/12 to 5/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 242,281.90 242,287.86 5 96 72.68 100%
Market Value $242.281.60 $242,287.88 $5.96 $72.68 100%
Accruals 5.96 6.16 0 20
Market Value with Accruals 6242,287.88 $242,294.02 $6.16
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 242.281.90 242,283.27
Income 8, Distributans 5 96 34.59
Ending Market Value $242,287.86 $242,287.86
Accruals 616 6.16
Market Value with Accruals $242,294.02 6242,294.02
JP Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298169
EFTA01504185