DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 5/1/12 to 5/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 242,281.90 242.287.86 5.96 100%
Current
Market Value/Cost Penod Value
Market Value 242287.86
Tax Cost 242,287.86
Estimated Annual Income 72.68
Accrued Interest 6.16
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
i % of Bond
Cash & Fixed Income Value PorPortfolio ('ash & Fixed Income
C aue Portfolio
0-6 months' 242,287 86 100% Cavi 242 287 86 100%
' 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.
JP Morgan Page 4 of 6
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Chase
CONFIDENTIAL SDNY_GM_00298171
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