DARREN K.INDYKE IRA ROLLOVER ACCT.
For the Period 6/1/12 to 650/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 242,287 86 242,294.02 6.16 72.68 100%
Market Value 3242,287.88 3242,294.02 56.16 572.68 100%
Accruals 6.16 5.96 (0.20)
Market Value with Accruals $242,294.02 6242,299.98 $6.98
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 242287.88 242,253.27
Income & Distributans 6.16 40.75
Ending Market Value $242,294.02 $242,294.02
Accruals 5.96 5.96
Market Value with Accruals $242,299.98 $242,298.98
JP Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028983
Chase
CONFIDENTIAL SDNY_GM_00298181
EFTA01504195